Barrett Asset Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Barrett Asset Management’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
2021 Q4	–	Sell	-775	Closed	-$16K	–	590
2021 Q3	$16K	Hold	775	–	–	﹤0.01%	395
2021 Q2	$16K	Hold	775	–	–	﹤0.01%	386
2021 Q1	$15K	Hold	775	–	–	﹤0.01%	368
2020 Q4	$13K	Hold	775	–	–	﹤0.01%	336
2020 Q3	$12K	Hold	775	–	–	﹤0.01%	324
2020 Q2	$11K	Hold	775	–	–	﹤0.01%	333
2020 Q1	$10K	Hold	775	–	–	﹤0.01%	299
2019 Q4	$13K	Hold	775	–	–	﹤0.01%	321
2019 Q3	$13K	Hold	775	–	–	﹤0.01%	299
2019 Q2	$12K	Hold	775	–	–	﹤0.01%	303
2019 Q1	$12K	Hold	775	–	–	﹤0.01%	314
2018 Q4	$11K	Hold	775	–	–	﹤0.01%	314
2018 Q3	$13K	Hold	775	–	–	﹤0.01%	318
2018 Q2	$13K	Hold	775	–	–	﹤0.01%	329
2018 Q1	$12K	Hold	775	–	–	﹤0.01%	335
2017 Q4	$13K	Hold	775	–	–	﹤0.01%	337
2017 Q3	$12K	Hold	775	–	–	﹤0.01%	319
2017 Q2	$12K	Hold	775	–	–	﹤0.01%	324
2017 Q1	$11K	Hold	775	–	–	﹤0.01%	315
2016 Q4	$11K	Hold	775	–	–	﹤0.01%	318
2016 Q3	$11K	Hold	775	–	–	﹤0.01%	288
2016 Q2	$10K	Hold	775	–	–	﹤0.01%	291
2016 Q1	$10K	Hold	775	–	–	﹤0.01%	314
2015 Q4	$11K	Hold	775	–	–	﹤0.01%	281
2015 Q3	$10K	Hold	775	–	–	﹤0.01%	274
2015 Q2	$11K	Hold	775	–	–	﹤0.01%	285
2015 Q1	$12K	Hold	775	–	–	﹤0.01%	290
2014 Q4	$11K	Hold	775	–	–	﹤0.01%	323
2014 Q3	$12K	Hold	775	–	–	﹤0.01%	328
2014 Q2	$11K	Hold	775	–	–	﹤0.01%	319
2014 Q1	$11K	Hold	775	–	–	﹤0.01%	306
2013 Q4	$11K	Hold	775	–	–	﹤0.01%	285
2013 Q3	$10K	Hold	775	–	–	﹤0.01%	298
2013 Q2	$10K	Buy	+775	New	+$10.1K	﹤0.01%	294

Other funds holding CII

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Barrett Asset Management's CII Position: Q4 2021 in Review

Barrett Asset Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2021, closing a stake of 775 shares — an estimated $16K sold.

Barrett Asset Management first reported a position in CII in Q2 2013 and held it in 34 quarters. The position peaked at $16K in Q3 2021. 96 funds tracked by Wall St. Rank hold CII as of Q4 2021.

Barrett Asset Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 775 BlackRock Enhanced Captial and Income Fund shares in Q4 2021, an estimated $16K.
Barrett Asset Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 34 quarters.
Barrett Asset Management's BlackRock Enhanced Captial and Income Fund position peaked at $16K in Q3 2021.
96 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.