Csenge Advisory Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Csenge Advisory Group’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 Q1	–	Sell	-19,397	Closed	-$332K	–	607
2022 Q4	$332K	Sell	19,397 -24,662	-56%	-$429K	0.03%	440
2022 Q3	$725K	Sell	44,059 -2,110	-5%	-$39.5K	0.06%	259
2022 Q2	$812K	Sell	46,169 -1,174	-2%	-$22.3K	0.07%	245
2022 Q1	$989K	Buy	47,343 +33,126	+233%	+$678K	0.08%	220
2021 Q4	$293K	Sell	14,217 -29,825	-68%	-$633K	0.03%	459
2021 Q3	$901K	Buy	44,042 +29,825	+210%	+$630K	0.08%	241
2021 Q2	$293K	Buy	+14,217	New	+$288K	0.03%	460

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

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

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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Csenge Advisory Group's CII Position: Q1 2023 in Review

Csenge Advisory Group sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2023, closing a stake of 19,397 shares — an estimated $332K sold.

Csenge Advisory Group first reported a position in CII in Q2 2021 and held it in 7 quarters. The position peaked at $989K in Q1 2022. 89 funds tracked by Wall St. Rank hold CII as of Q1 2023.

Csenge Advisory Group reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2023 after selling out during the quarter.
Csenge Advisory Group sold 19,397 BlackRock Enhanced Captial and Income Fund shares in Q1 2023, an estimated $332K.
Csenge Advisory Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2021 and held it in 7 quarters.
Csenge Advisory Group's BlackRock Enhanced Captial and Income Fund position peaked at $989K in Q1 2022.
89 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2023.

Based on Csenge Advisory Group's 13F filing for Q1 2023, filed 1 May 2023.