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

BerganKDV 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
2022 Q4	–	Sell	-2,367	Closed	-$39K	–	1054
2022 Q3	$39K	Hold	2,367	–	–	﹤0.01%	395
2022 Q2	$42K	Hold	2,367	–	–	﹤0.01%	400
2022 Q1	$49K	Hold	2,367	–	–	0.01%	398
2021 Q4	$52K	Hold	2,367	–	–	0.01%	415
2021 Q3	$48K	Hold	2,367	–	–	0.01%	402
2021 Q2	$49K	Hold	2,367	–	–	0.01%	386
2021 Q1	$46K	Hold	2,367	–	–	0.01%	377
2020 Q4	$41K	Buy	+2,367	New	+$39K	0.01%	375

Other funds holding CII

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

Royal Bank of Canada

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

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

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

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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