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Chemistry Wealth Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Chemistry Wealth Management’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
Q1 		– Sell
-30,029
Closed -$664K – 145
2021
Q4 		$664K Buy
+30,029
New +$638K 0.56% 38

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Chemistry Wealth Management's CII Position: Q1 2022 in Review

Chemistry Wealth Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2022, closing a stake of 30,029 shares — an estimated $664K sold.

Chemistry Wealth Management first reported a position in CII in Q4 2021 and held it in 1 quarter. The position peaked at $664K in Q4 2021. 90 funds tracked by Wall St. Rank hold CII as of Q1 2022.

  • Chemistry Wealth Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2022 after selling out during the quarter.
  • Chemistry Wealth Management sold 30,029 BlackRock Enhanced Captial and Income Fund shares in Q1 2022, an estimated $664K.
  • Chemistry Wealth Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2021 and held it in 1 quarter.
  • Chemistry Wealth Management's BlackRock Enhanced Captial and Income Fund position peaked at $664K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2022.

Based on Chemistry Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.