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

EPG 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
2020
Q2 		– Sell
-429
Closed -$6K – 234
2020
Q1 		$6K Hold
429
– – ﹤0.01% 551
2019
Q4 		$7K Buy
+429
New +$7.1K 0.01% 458

Other funds holding CII

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

EPG Wealth Management's CII Position: Q2 2020 in Review

EPG Wealth Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2020, closing a stake of 429 shares — an estimated $6K sold.

EPG Wealth Management first reported a position in CII in Q4 2019 and held it in 2 quarters. The position peaked at $7K in Q4 2019. 79 funds tracked by Wall St. Rank hold CII as of Q2 2020.

  • EPG Wealth Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2020 after selling out during the quarter.
  • EPG Wealth Management sold 429 BlackRock Enhanced Captial and Income Fund shares in Q2 2020, an estimated $6K.
  • EPG Wealth Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2019 and held it in 2 quarters.
  • EPG Wealth Management's BlackRock Enhanced Captial and Income Fund position peaked at $7K in Q4 2019.
  • 79 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2020.

Based on EPG Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.