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Bluefin Capital Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Bluefin Capital 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
-30,000
Closed -$494K – 539
2022
Q3 		$494K Buy
30,000
+14
+0% +$262 0.04% 189
2022
Q2 		$529K Buy
+29,986
New +$570K 0.06% 176

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
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
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bluefin Capital Management's CII Position: Q4 2022 in Review

Bluefin Capital Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2022, closing a stake of 30,000 shares — an estimated $494K sold.

Bluefin Capital Management first reported a position in CII in Q2 2022 and held it in 2 quarters. The position peaked at $529K in Q2 2022. 95 funds tracked by Wall St. Rank hold CII as of Q4 2022.

  • Bluefin Capital Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 30,000 BlackRock Enhanced Captial and Income Fund shares in Q4 2022, an estimated $494K.
  • Bluefin Capital Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2022 and held it in 2 quarters.
  • Bluefin Capital Management's BlackRock Enhanced Captial and Income Fund position peaked at $529K in Q2 2022.
  • 95 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.