CFD
CII icon

Creative Financial Designs’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Creative Financial Designs’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
2020
Q3 		– Sell
-7,201
Closed -$104K – 1216
2020
Q2 		$104K Buy
+7,201
New +$101K 0.03% 280

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
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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

Creative Financial Designs's CII Position: Q3 2020 in Review

Creative Financial Designs sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2020, closing a stake of 7,201 shares — an estimated $104K sold.

Creative Financial Designs first reported a position in CII in Q2 2020 and held it in 1 quarter. The position peaked at $104K in Q2 2020. 79 funds tracked by Wall St. Rank hold CII as of Q3 2020.

  • Creative Financial Designs reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2020 after selling out during the quarter.
  • Creative Financial Designs sold 7,201 BlackRock Enhanced Captial and Income Fund shares in Q3 2020, an estimated $104K.
  • Creative Financial Designs first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2020 and held it in 1 quarter.
  • Creative Financial Designs's BlackRock Enhanced Captial and Income Fund position peaked at $104K in Q2 2020.
  • 79 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2020.

Based on Creative Financial Designs's 13F filing for Q3 2020, filed 6 Oct 2020.