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

Crewe 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
2024
Q2 		– Sell
-740
Closed -$14.4K – 955
2024
Q1 		$14.4K Buy
+740
New +$14.2K ﹤0.01% 551

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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

Crewe Advisors's CII Position: Q2 2024 in Review

Crewe Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2024, closing a stake of 740 shares — an estimated $14.4K sold.

Crewe Advisors first reported a position in CII in Q1 2024 and held it in 1 quarter. The position peaked at $14.4K in Q1 2024. 99 funds tracked by Wall St. Rank hold CII as of Q2 2024.

  • Crewe Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2024 after selling out during the quarter.
  • Crewe Advisors sold 740 BlackRock Enhanced Captial and Income Fund shares in Q2 2024, an estimated $14.4K.
  • Crewe Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2024 and held it in 1 quarter.
  • Crewe Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $14.4K in Q1 2024.
  • 99 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2024.

Based on Crewe Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.