Concourse Financial Group Securities’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Concourse Financial Group Securities’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	-7,624	Closed	-$156K	–	2194
2021 Q4	$169K	Hold	7,624	–	–	0.01%	788
2021 Q3	$154K	Hold	7,624	–	–	0.01%	809
2021 Q2	$157K	Hold	7,624	–	–	0.01%	796
2021 Q1	$147K	Hold	7,624	–	–	0.01%	778
2020 Q4	$133K	Hold	7,624	–	–	0.01%	776
2020 Q3	$118K	Hold	7,624	–	–	0.01%	725
2020 Q2	$110K	Hold	7,624	–	–	0.01%	697
2020 Q1	$99K	Hold	7,624	–	–	0.01%	661
2019 Q4	$132K	Buy	7,624 +3,520	+86%	+$58.2K	0.01%	620
2019 Q3	$66K	Sell	4,104 -3,520	-46%	-$55.8K	0.02%	535
2019 Q2	$120K	Sell	7,624 -443	-5%	-$6.99K	0.01%	617
2019 Q1	$127K	Buy	8,067 +1,600	+25%	+$24.6K	0.01%	607
2018 Q4	$91K	Buy	+6,467	New	+$100K	0.01%	646

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

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 $570B AUM 27.57% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Concourse Financial Group Securities's CII Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2022, closing a stake of 7,624 shares — an estimated $156K sold.

Concourse Financial Group Securities first reported a position in CII in Q4 2018 and held it in 13 quarters. The position peaked at $169K in Q4 2021. 90 funds tracked by Wall St. Rank hold CII as of Q1 2022.

Concourse Financial Group Securities reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 7,624 BlackRock Enhanced Captial and Income Fund shares in Q1 2022, an estimated $156K.
Concourse Financial Group Securities first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2018 and held it in 13 quarters.
Concourse Financial Group Securities's BlackRock Enhanced Captial and Income Fund position peaked at $169K in Q4 2021.
90 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.