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Cary Street Partners Investment Advisory’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Cary Street Partners Investment Advisory’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
Q3 		– Sell
-10,400
Closed -$208K – 765
2024
Q2 		$208K Sell
10,400
-1,500
-13% -$28.8K 0.01% 706
2024
Q1 		$232K Hold
11,900
– – 0.01% 632
2023
Q4 		$226K Sell
11,900
-4,500
-27% -$81.7K 0.01% 586
2023
Q3 		$306K Hold
16,400
– – 0.02% 476
2023
Q2 		$304K Hold
16,400
– – 0.02% 437
2023
Q1 		$294K Hold
16,400
– – 0.02% 412
2022
Q4 		$281K Buy
16,400
+200
+1% +$3.48K 0.02% 410
2022
Q3 		$266K Hold
16,200
– – 0.02% 405
2022
Q2 		$285K Hold
16,200
– – 0.02% 366
2022
Q1 		$338K Hold
16,200
– – 0.09% 195
2021
Q4 		$358K Hold
16,200
– – 0.1% 189
2021
Q3 		$327K Hold
16,200
– – 0.11% 178
2021
Q2 		$334K Hold
16,200
– – 0.11% 177
2021
Q1 		$313K Sell
16,200
-7,450
-32% -$137K 0.13% 159
2020
Q4 		$412K Buy
23,650
+2,450
+12% +$40.3K 0.08% 211
2020
Q3 		$328K Buy
21,200
+3,500
+20% +$53.5K 0.07% 211
2020
Q2 		$256K Buy
17,700
+6,000
+51% +$84.5K 0.36% 88
2020
Q1 		$151K Buy
+11,700
New +$185K 0.35% 66

Other funds holding CII

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cary Street Partners Investment Advisory's CII Position: Q3 2024 in Review

Cary Street Partners Investment Advisory sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2024, closing a stake of 10,400 shares — an estimated $208K sold.

Cary Street Partners Investment Advisory first reported a position in CII in Q1 2020 and held it in 18 quarters. The position peaked at $412K in Q4 2020. 97 funds tracked by Wall St. Rank hold CII as of Q3 2024.

  • Cary Street Partners Investment Advisory reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 10,400 BlackRock Enhanced Captial and Income Fund shares in Q3 2024, an estimated $208K.
  • Cary Street Partners Investment Advisory first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2020 and held it in 18 quarters.
  • Cary Street Partners Investment Advisory's BlackRock Enhanced Captial and Income Fund position peaked at $412K in Q4 2020.
  • 97 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.