CFO4Life’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

CFO4Life’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
2022 Q4	$529K	Buy	+30,905	New	+$538K	0.11%	101
2016 Q4	$601K	Sell	43,825 -14,918	-25%	-$199K	0.5%	31
2016 Q3	$809K	Sell	58,743 -10,003	-15%	-$138K	0.7%	20
2016 Q2	$925K	Buy	68,746 +1,501	+2%	+$20.3K	0.79%	18
2016 Q1	$910K	Sell	67,245 -44,634	-40%	-$577K	0.82%	18
2015 Q4	$1.58M	Buy	111,879 +2,294	+2%	+$32.6K	1.5%	15
2015 Q3	$1.44M	Sell	109,585 -5,060	-4%	-$72.4K	1.53%	12
2015 Q2	$1.68M	Buy	114,645 +2,201	+2%	+$33.8K	1.4%	15
2015 Q1	$1.69M	Buy	112,444 +2,228	+2%	+$32.7K	1.41%	16
2014 Q4	$1.54M	Buy	+110,216	New	+$1.61M	1.27%	11

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CFO4Life's CII Position: Q4 2022 in Review

CFO4Life opened a new position in BlackRock Enhanced Captial and Income Fund (CII) in Q4 2022: 30,905 shares worth $529K. The stake represents 0.11% of the portfolio and ranks #101 among its holdings. This is a return to the name: CFO4Life previously reported a position in CII as recently as Q4 2016.

CFO4Life first reported a position in CII in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.69M in Q1 2015. 95 funds tracked by Wall St. Rank hold CII as of Q4 2022.

CFO4Life held 30,905 shares of BlackRock Enhanced Captial and Income Fund worth $529K as of Q4 2022.
BlackRock Enhanced Captial and Income Fund was a new CFO4Life position in Q4 2022.
BlackRock Enhanced Captial and Income Fund made up 0.11% of CFO4Life's portfolio in Q4 2022, its #101 holding.
CFO4Life first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2014 and has held it in 10 quarters since.
CFO4Life's BlackRock Enhanced Captial and Income Fund position peaked at $1.69M in Q1 2015.
95 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2022.

Based on CFO4Life's 13F filing for Q4 2022, filed 11 Jan 2023.