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

Belpointe 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
2023
Q2 		– Sell
-301
Closed -$5.4K – 1057
2023
Q1 		$5.4K Hold
301
– – ﹤0.01% 2986
2022
Q4 		$5.15K Buy
+301
New +$5.24K ﹤0.01% 2917

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RJA
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Belpointe Asset Management's CII Position: Q2 2023 in Review

Belpointe Asset Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2023, closing a stake of 301 shares — an estimated $5.4K sold.

Belpointe Asset Management first reported a position in CII in Q4 2022 and held it in 2 quarters. The position peaked at $5.4K in Q1 2023. 82 funds tracked by Wall St. Rank hold CII as of Q2 2023.

  • Belpointe Asset Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 301 BlackRock Enhanced Captial and Income Fund shares in Q2 2023, an estimated $5.4K.
  • Belpointe Asset Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's BlackRock Enhanced Captial and Income Fund position peaked at $5.4K in Q1 2023.
  • 82 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.