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

Coastal Bridge 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
2022 Q1	–	Sell	-20,464	Closed	-$356K	–	179
2021 Q4	$356K	Buy	+20,464	New	+$435K	0.07%	129
2021 Q3	–	Sell	-16,611	Closed	-$342K	–	147
2021 Q2	$342K	Buy	16,611 +179	+1%	+$3.63K	0.07%	102
2021 Q1	$317K	Sell	16,432 -4,032	-20%	-$74K	0.06%	100
2020 Q4	$356K	Buy	20,464 +281	+1%	+$4.62K	0.07%	86
2020 Q3	$312K	Buy	20,183 +298	+1%	+$4.55K	0.1%	85
2020 Q2	$288K	Buy	19,885 +314	+2%	+$4.42K	0.09%	99
2020 Q1	$254K	Buy	19,571 +288	+1%	+$4.57K	0.09%	100
2019 Q4	$333K	Buy	19,283 +249	+1%	+$4.12K	0.09%	88
2019 Q3	$308K	Buy	19,034 +257	+1%	+$4.08K	0.11%	98
2019 Q2	$297K	Buy	18,777 +253	+1%	+$3.99K	0.09%	94
2019 Q1	$292K	Buy	18,524 +253	+1%	+$3.89K	0.1%	94
2018 Q4	$257K	Buy	18,271 +261	+1%	+$4.03K	0.1%	100
2018 Q3	$310K	Buy	18,010 +221	+1%	+$3.74K	0.12%	96
2018 Q2	$289K	Sell	17,789 -483	-3%	-$7.77K	0.12%	96
2018 Q1	$288K	Buy	18,272 +236	+1%	+$3.84K	0.1%	94
2017 Q4	$296K	Buy	18,036 +237	+1%	+$3.77K	0.09%	90
2017 Q3	$278K	Hold	17,799	–	–	0.09%	87
2017 Q2	$265K	Buy	+17,799	New	+$262K	0.09%	84

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

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 Toronto, Ontario, Canada $672B AUM 33.48% 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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Coastal Bridge Advisors's CII Position: Q1 2022 in Review

Coastal Bridge Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2022, closing a stake of 20,464 shares — an estimated $356K sold.

Coastal Bridge Advisors first reported a position in CII in Q2 2017 and held it in 18 quarters. The position peaked at $356K in Q4 2021. 90 funds tracked by Wall St. Rank hold CII as of Q1 2022.

Coastal Bridge Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2022 after selling out during the quarter.
Coastal Bridge Advisors sold 20,464 BlackRock Enhanced Captial and Income Fund shares in Q1 2022, an estimated $356K.
Coastal Bridge Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2017 and held it in 18 quarters.
Coastal Bridge Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $356K in Q4 2021.
90 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2022.

Based on Coastal Bridge Advisors's 13F filing for Q1 2022, filed 13 May 2022.