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

Colonial Trust’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
2023 Q3	–	Sell	-5,392	Closed	-$98.9K	–	956
2023 Q2	$98.9K	Sell	5,392 -579	-10%	-$10.4K	0.02%	349
2023 Q1	$106K	Sell	5,971 -20,333	-77%	-$364K	0.03%	326
2022 Q4	$434K	Hold	26,304	–	–	0.12%	138
2022 Q3	$436K	Buy	+26,304	New	+$492K	0.14%	132

Other funds holding CII

FPCG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

Colonial Trust's CII Position: Q3 2023 in Review

Colonial Trust sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2023, closing a stake of 5,392 shares — an estimated $98.9K sold.

Colonial Trust first reported a position in CII in Q3 2022 and held it in 4 quarters. The position peaked at $436K in Q3 2022. 84 funds tracked by Wall St. Rank hold CII as of Q3 2023.

Colonial Trust reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2023 after selling out during the quarter.
Colonial Trust sold 5,392 BlackRock Enhanced Captial and Income Fund shares in Q3 2023, an estimated $98.9K.
Colonial Trust first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2022 and held it in 4 quarters.
Colonial Trust's BlackRock Enhanced Captial and Income Fund position peaked at $436K in Q3 2022.
84 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2023.

Based on Colonial Trust's 13F filing for Q3 2023, filed 13 Nov 2023.