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

Diversified’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
2021
Q1 		– Sell
-8,539
Closed -$132K – 132
2020
Q4 		$132K Buy
+8,539
New +$141K 0.11% 114

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
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Diversified's CII Position: Q1 2021 in Review

Diversified sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2021, closing a stake of 8,539 shares — an estimated $132K sold.

Diversified first reported a position in CII in Q4 2020 and held it in 1 quarter. The position peaked at $132K in Q4 2020. 90 funds tracked by Wall St. Rank hold CII as of Q1 2021.

  • Diversified reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2021 after selling out during the quarter.
  • Diversified sold 8,539 BlackRock Enhanced Captial and Income Fund shares in Q1 2021, an estimated $132K.
  • Diversified first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2020 and held it in 1 quarter.
  • Diversified's BlackRock Enhanced Captial and Income Fund position peaked at $132K in Q4 2020.
  • 90 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2021.

Based on Diversified's 13F filing for Q1 2021, filed 5 May 2021.