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

FPCG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BerganKDV Wealth Management's CII Position: Q4 2022 in Review

BerganKDV Wealth Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2022, closing a stake of 2,367 shares — an estimated $39K sold.

BerganKDV Wealth Management first reported a position in CII in Q4 2020 and held it in 8 quarters. The position peaked at $52K in Q4 2021. 95 funds tracked by Wall St. Rank hold CII as of Q4 2022.

BerganKDV Wealth Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2022 after selling out during the quarter.
BerganKDV Wealth Management sold 2,367 BlackRock Enhanced Captial and Income Fund shares in Q4 2022, an estimated $39K.
BerganKDV Wealth Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2020 and held it in 8 quarters.
BerganKDV Wealth Management's BlackRock Enhanced Captial and Income Fund position peaked at $52K in Q4 2021.
95 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2022.

Based on BerganKDV Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.