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

Cetera 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 Q4	–	Sell	-12,465	Closed	-$252K	–	1452
2021 Q3	$252K	Buy	+12,465	New	+$263K	﹤0.01%	1195

Other funds holding CII

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Advisors's CII Position: Q4 2021 in Review

Cetera Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2021, closing a stake of 12,465 shares — an estimated $252K sold.

Cetera Advisors first reported a position in CII in Q3 2021 and held it in 1 quarter. The position peaked at $252K in Q3 2021. 96 funds tracked by Wall St. Rank hold CII as of Q4 2021.

Cetera Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2021 after selling out during the quarter.
Cetera Advisors sold 12,465 BlackRock Enhanced Captial and Income Fund shares in Q4 2021, an estimated $252K.
Cetera Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2021 and held it in 1 quarter.
Cetera Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $252K in Q3 2021.
96 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2021.

Based on Cetera Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.