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

Doliver 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
2020 Q3	–	Sell	-14,329	Closed	-$207K	–	167
2020 Q2	$207K	Buy	+14,329	New	+$202K	0.09%	130
2017 Q3	–	Sell	-12,186	Closed	-$181K	–	265
2017 Q2	$181K	Buy	+12,186	New	+$179K	0.09%	232
2017 Q1	–	Sell	-33,437	Closed	-$458K	–	231
2016 Q4	$458K	Buy	+33,437	New	+$446K	0.39%	84
2016 Q2	–	Sell	-52,612	Closed	-$712K	–	190
2016 Q1	$712K	Buy	+52,612	New	+$680K	0.63%	58
2015 Q4	–	Sell	-53,545	Closed	-$703K	–	169
2015 Q3	$703K	Buy	53,545 +32,490	+154%	+$465K	0.52%	58
2015 Q2	$309K	Buy	+21,055	New	+$323K	0.21%	161
2015 Q1	–	Sell	-102,294	Closed	-$1.43M	–	260
2014 Q4	$1.43M	Buy	+102,294	New	+$1.5M	1%	21
2014 Q1	–	Sell	-67,852	Closed	-$928K	–	225
2013 Q4	$928K	Sell	67,852 -9,641	-12%	-$130K	0.59%	44
2013 Q3	$1M	Buy	77,493 +25,210	+48%	+$327K	0.62%	19
2013 Q2	$660K	Buy	+52,283	New	+$682K	0.39%	71

Other funds holding CII

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

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Doliver Advisors's CII Position: Q3 2020 in Review

Doliver Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2020, closing a stake of 14,329 shares — an estimated $207K sold.

Doliver Advisors first reported a position in CII in Q2 2013 and held it in 10 quarters. The position peaked at $1.43M in Q4 2014. 79 funds tracked by Wall St. Rank hold CII as of Q3 2020.

Doliver Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2020 after selling out during the quarter.
Doliver Advisors sold 14,329 BlackRock Enhanced Captial and Income Fund shares in Q3 2020, an estimated $207K.
Doliver Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 10 quarters.
Doliver Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $1.43M in Q4 2014.
79 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.