Claraphi Advisory Network’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Claraphi Advisory Network’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 Q3	–	Sell	-12,561	Closed	-$221K	–	210
2022 Q2	$221K	Sell	12,561 -50	-0.4%	-$951	0.08%	228
2022 Q1	$263K	Sell	12,611 -14,876	-54%	-$305K	0.08%	221
2021 Q4	$608K	Buy	27,487 +3,830	+16%	+$81.3K	0.21%	120
2021 Q3	$478K	Buy	23,657 +11,054	+88%	+$233K	0.17%	150
2021 Q2	$259K	Hold	12,603	–	–	0.08%	269
2021 Q1	$243K	Sell	12,603 -100	-0.8%	-$1.83K	0.07%	272
2020 Q4	$221K	Sell	12,703 -80	-0.6%	-$1.32K	0.06%	254
2020 Q3	$198K	Hold	12,783	–	–	0.07%	227
2020 Q2	$185K	Sell	12,783 -12,884	-50%	-$181K	0.08%	248
2020 Q1	$333K	Buy	25,667 +2,457	+11%	+$38.9K	0.16%	130
2019 Q4	$400K	Sell	23,210 -287	-1%	-$4.75K	0.24%	94
2019 Q3	$380K	Buy	23,497 +295	+1%	+$4.68K	0.23%	99
2019 Q2	$367K	Buy	23,202 +95	+0.4%	+$1.5K	0.22%	119
2019 Q1	$364K	Buy	23,107 +5,465	+31%	+$84K	0.23%	118
2018 Q4	$248K	Buy	17,642 +4,259	+32%	+$65.8K	0.19%	146
2018 Q3	$230K	Hold	13,383	–	–	0.13%	215
2018 Q2	$217K	Sell	13,383 -211	-2%	-$3.4K	0.14%	223
2018 Q1	$214K	Buy	13,594 +1,300	+11%	+$21.1K	0.15%	217
2017 Q4	$201K	Buy	+12,294	New	+$196K	0.16%	205

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

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

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

Claraphi Advisory Network's CII Position: Q3 2022 in Review

Claraphi Advisory Network sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2022, closing a stake of 12,561 shares — an estimated $221K sold.

Claraphi Advisory Network first reported a position in CII in Q4 2017 and held it in 19 quarters. The position peaked at $608K in Q4 2021. 92 funds tracked by Wall St. Rank hold CII as of Q3 2022.

Claraphi Advisory Network reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 12,561 BlackRock Enhanced Captial and Income Fund shares in Q3 2022, an estimated $221K.
Claraphi Advisory Network first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2017 and held it in 19 quarters.
Claraphi Advisory Network's BlackRock Enhanced Captial and Income Fund position peaked at $608K in Q4 2021.
92 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.