Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Carson Wealth (CWM LLC)’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
2024
Q1 		– Sell
-250
Closed -$5K – 4354
2023
Q4 		$5K Hold
250
– – ﹤0.01% 3487
2023
Q3 		$5K Hold
250
– – ﹤0.01% 3431
2023
Q2 		$5K Hold
250
– – ﹤0.01% 3420
2023
Q1 		$4K Sell
250
-1,133
-82% -$20.3K ﹤0.01% 3365
2022
Q4 		$24K Buy
+1,383
New +$24.1K ﹤0.01% 2233
2022
Q3 		– Sell
-404
Closed -$7K – 3939
2022
Q2 		$7K Buy
+404
New +$7.68K ﹤0.01% 2784
2022
Q1 		– Sell
-5
Closed – – 3554
2021
Q4 		$0 Buy
+5
New +$106 ﹤0.01% 3509
2021
Q2 		$0 Hold
14
– – ﹤0.01% 2941
2021
Q1 		$0 Hold
14
– – ﹤0.01% 2941
2020
Q4 		$0 Hold
14
– – ﹤0.01% 2940
2020
Q3 		$0 Hold
14
– – ﹤0.01% 2940
2020
Q2 		$0 Hold
14
– – ﹤0.01% 2940
2020
Q1 		$0 Hold
14
– – ﹤0.01% 2940
2019
Q4 		$0 Hold
14
– – ﹤0.01% 2939
2019
Q3 		$0 Hold
14
– – ﹤0.01% 2939
2019
Q2 		$0 Hold
14
– – ﹤0.01% 2939
2019
Q1 		$0 Sell
14
-114,439
-100% -$1.76M ﹤0.01% 2971
2018
Q4 		$1.61M Buy
+114,453
New +$1.77M 0.04% 315

Other funds holding CII

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CII Position: Q1 2024 in Review

Carson Wealth (CWM LLC) sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2024, closing a stake of 250 shares — an estimated $5K sold.

Carson Wealth (CWM LLC) first reported a position in CII in Q4 2018 and held it in 18 quarters. The position peaked at $1.61M in Q4 2018. 94 funds tracked by Wall St. Rank hold CII as of Q1 2024.

  • Carson Wealth (CWM LLC) reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 250 BlackRock Enhanced Captial and Income Fund shares in Q1 2024, an estimated $5K.
  • Carson Wealth (CWM LLC) first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2018 and held it in 18 quarters.
  • Carson Wealth (CWM LLC)'s BlackRock Enhanced Captial and Income Fund position peaked at $1.61M in Q4 2018.
  • 94 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2024, filed 5 Apr 2024.