Bank of Montreal
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Bank of Montreal’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Bank of Montreal’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,435
Closed -$368 – 4106
2022
Q2 		$368 Buy
19,435
+3,560
+22% +$67.7K ﹤0.01% 2880
2022
Q1 		$342K Sell
15,875
-21,811
-58% -$447K ﹤0.01% 3113
2021
Q4 		$837K Buy
37,686
+6,695
+22% +$142K ﹤0.01% 2058
2021
Q3 		$655K Sell
30,991
-3,303
-10% -$69.8K ﹤0.01% 2726
2021
Q2 		$734K Sell
34,294
-12,705
-27% -$258K ﹤0.01% 2645
2021
Q1 		$937K Sell
46,999
-7,629
-14% -$140K ﹤0.01% 2243
2020
Q4 		$968K Sell
54,628
-6,860
-11% -$113K ﹤0.01% 2264
2020
Q3 		$957K Buy
+61,488
New +$939K ﹤0.01% 2011
2020
Q2 		– Sell
-44,147
Closed -$546K – 4644
2020
Q1 		$546K Sell
44,147
-2,260
-5% -$35.8K ﹤0.01% 1938
2019
Q4 		$801K Buy
46,407
+3,561
+8% +$58.9K ﹤0.01% 2408
2019
Q3 		$692K Buy
42,846
+42,190
+6,431% +$669K ﹤0.01% 2254
2019
Q2 		$10K Hold
656
– – ﹤0.01% 4517
2019
Q1 		$10K Sell
656
-19,195
-97% -$295K ﹤0.01% 3868
2018
Q4 		$279K Sell
19,851
-1,360
-6% -$21K ﹤0.01% 2428
2018
Q3 		$365K Buy
21,211
+3,264
+18% +$55.3K ﹤0.01% 2465
2018
Q2 		$291K Sell
17,947
-8,981
-33% -$145K ﹤0.01% 2594
2018
Q1 		$424K Sell
26,928
-1,504
-5% -$24.5K ﹤0.01% 2281
2017
Q4 		$466K Sell
28,432
-1,326
-4% -$21.1K ﹤0.01% 2312
2017
Q3 		$465K Buy
29,758
+12,476
+72% +$190K ﹤0.01% 2297
2017
Q2 		$257K Buy
+17,282
New +$254K ﹤0.01% 2535
2016
Q3 		– Sell
-3,500
Closed -$47K – 4034
2016
Q2 		$47K Buy
+3,500
New +$47.2K ﹤0.01% 3076
2015
Q4 		– Sell
-2,000
Closed -$26K – 4231
2015
Q3 		$26K Buy
+2,000
New +$28.6K ﹤0.01% 3147

Other funds holding CII

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal's CII Position: Q3 2022 in Review

Bank of Montreal sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2022, closing a stake of 19,435 shares — an estimated $368 sold.

Bank of Montreal first reported a position in CII in Q3 2015 and held it in 22 quarters. The position peaked at $968K in Q4 2020. 92 funds tracked by Wall St. Rank hold CII as of Q3 2022.

  • Bank of Montreal reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 19,435 BlackRock Enhanced Captial and Income Fund shares in Q3 2022, an estimated $368.
  • Bank of Montreal first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2015 and held it in 22 quarters.
  • Bank of Montreal's BlackRock Enhanced Captial and Income Fund position peaked at $968K in Q4 2020.
  • 92 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.