CX Institutional’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

CX Institutional’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 Q3	–	Sell	-4,706	Closed	-$83K	–	577
2022 Q2	$83K	Buy	+4,706	New	+$89.5K	0.01%	575
2021 Q4	–	Sell	-5,388	Closed	-$109K	–	427
2021 Q3	$109K	Buy	5,388 +1,582	+42%	+$33.4K	0.01%	428
2021 Q2	$78K	Buy	+3,806	New	+$77.2K	0.01%	483

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

CX Institutional's CII Position: Q3 2022 in Review

CX Institutional sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2022, closing a stake of 4,706 shares — an estimated $83K sold.

CX Institutional first reported a position in CII in Q2 2021 and held it in 3 quarters. The position peaked at $109K in Q3 2021. 92 funds tracked by Wall St. Rank hold CII as of Q3 2022.

CX Institutional reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2022 after selling out during the quarter.
CX Institutional sold 4,706 BlackRock Enhanced Captial and Income Fund shares in Q3 2022, an estimated $83K.
CX Institutional first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2021 and held it in 3 quarters.
CX Institutional's BlackRock Enhanced Captial and Income Fund position peaked at $109K in Q3 2021.
92 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.