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Doyle Wealth Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Doyle Wealth Management’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
2019
Q1 		– Sell
-24
Closed – – 284
2018
Q4 		$0 Buy
+24
New +$371 ﹤0.01% 857

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Doyle Wealth Management's CII Position: Q1 2019 in Review

Doyle Wealth Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2019, closing a stake of 24 shares.

Doyle Wealth Management first reported a position in CII in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 75 funds tracked by Wall St. Rank hold CII as of Q1 2019.

  • Doyle Wealth Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2019 after selling out during the quarter.
  • Doyle Wealth Management sold 24 BlackRock Enhanced Captial and Income Fund shares in Q1 2019.
  • Doyle Wealth Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2018 and held it in 1 quarter.
  • Doyle Wealth Management's BlackRock Enhanced Captial and Income Fund position peaked at $0 in Q4 2018.
  • 75 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2019.

Based on Doyle Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.