Baystate Wealth Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Baystate Wealth 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
2023 Q4	$9.6K	Buy	+505	New	+$9.17K	﹤0.01%	730

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baystate Wealth Management's CII Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in BlackRock Enhanced Captial and Income Fund (CII) in Q4 2023: 505 shares worth $9.6K. The stake represents ﹤0.01% of the portfolio and ranks #730 among its holdings.

95 funds tracked by Wall St. Rank hold CII as of Q4 2023.

Baystate Wealth Management held 505 shares of BlackRock Enhanced Captial and Income Fund worth $9.6K as of Q4 2023.
BlackRock Enhanced Captial and Income Fund was a new Baystate Wealth Management position in Q4 2023.
BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #730 holding.
95 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.