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Cetera Advisor Networks’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Cetera Advisor Networks’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 		$899K Sell
46,140
-1,858
-4% -$35.8K ﹤0.01% 1538
2023
Q4 		$912K Buy
47,998
+2,314
+5% +$42K 0.01% 1433
2023
Q3 		$852K Buy
45,684
+508
+1% +$9.53K 0.01% 1384
2023
Q2 		$836K Sell
45,176
-3,379
-7% -$60.6K 0.01% 1369
2023
Q1 		$871K Sell
48,555
-11,386
-19% -$204K 0.01% 1330
2022
Q4 		$1.03M Sell
59,941
-8,710
-13% -$152K 0.01% 1181
2022
Q3 		$1.13M Buy
68,651
+8,005
+13% +$150K 0.01% 826
2022
Q2 		$1.07M Buy
60,646
+23,961
+65% +$456K 0.01% 855
2022
Q1 		$766K Sell
36,685
-1,002
-3% -$20.5K 0.01% 1040
2021
Q4 		$834K Buy
37,687
+4,883
+15% +$104K 0.01% 986
2021
Q3 		$663K Buy
32,804
+244
+0.7% +$5.15K 0.01% 1047
2021
Q2 		$670K Buy
32,560
+108
+0.3% +$2.19K 0.01% 1022
2021
Q1 		$627K Buy
32,452
+1,618
+5% +$29.7K 0.01% 770
2020
Q4 		$537K Buy
30,834
+2,680
+10% +$44.1K 0.01% 758
2020
Q3 		$435K Buy
28,154
+1,734
+7% +$26.5K 0.01% 764
2020
Q2 		$382K Buy
26,420
+7,739
+41% +$109K 0.01% 791
2020
Q1 		$243K Buy
18,681
+1,905
+11% +$30.2K 0.01% 890
2019
Q4 		$289K Buy
16,776
+1,878
+13% +$31.1K 0.01% 974
2019
Q3 		$240K Buy
14,898
+67
+0.5% +$1.06K 0.01% 1019
2019
Q2 		$235K Buy
14,831
+553
+4% +$8.73K 0.01% 1017
2019
Q1 		$226K Buy
14,278
+4,179
+41% +$64.2K 0.01% 998
2018
Q4 		$143K Buy
+10,099
New +$156K 0.01% 980

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

Cetera Advisor Networks's CII Position: Q1 2024 in Review

Cetera Advisor Networks reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 3.9% in Q1 2024, selling an estimated $35.8K and leaving 46,140 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Cetera Advisor Networks first reported a position in CII in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.13M in Q3 2022. 94 funds tracked by Wall St. Rank hold CII as of Q1 2024.

  • Cetera Advisor Networks held 46,140 shares of BlackRock Enhanced Captial and Income Fund worth $899K as of Q1 2024.
  • Cetera Advisor Networks sold 1,858 BlackRock Enhanced Captial and Income Fund shares in Q1 2024, an estimated $35.8K.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1538 holding.
  • Cetera Advisor Networks first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2018 and has held it in 22 quarters since.
  • Cetera Advisor Networks's BlackRock Enhanced Captial and Income Fund position peaked at $1.13M in Q3 2022.
  • 94 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.