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Capital Investment Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Capital Investment Advisors’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
2021
Q2 		– Sell
-5,449
Closed -$105K – 572
2021
Q1 		$105K Buy
+5,449
New +$100K ﹤0.01% 542

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital Investment Advisors's CII Position: Q2 2021 in Review

Capital Investment Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2021, closing a stake of 5,449 shares — an estimated $105K sold.

Capital Investment Advisors first reported a position in CII in Q1 2021 and held it in 1 quarter. The position peaked at $105K in Q1 2021. 88 funds tracked by Wall St. Rank hold CII as of Q2 2021.

  • Capital Investment Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2021 after selling out during the quarter.
  • Capital Investment Advisors sold 5,449 BlackRock Enhanced Captial and Income Fund shares in Q2 2021, an estimated $105K.
  • Capital Investment Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2021 and held it in 1 quarter.
  • Capital Investment Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $105K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2021.

Based on Capital Investment Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.