Estabrook Capital Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Estabrook Capital 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
2023 Q2	–	Sell	-125	Closed	-$2.24K	–	386
2023 Q1	$2.24K	Hold	125	–	–	﹤0.01%	368
2022 Q4	$2.14K	Hold	125	–	–	﹤0.01%	378
2022 Q3	$2.06K	Hold	125	–	–	﹤0.01%	379
2022 Q2	$2.2K	Hold	125	–	–	﹤0.01%	393
2022 Q1	$2.61K	Hold	125	–	–	﹤0.01%	386
2021 Q4	$2.77K	Hold	125	–	–	﹤0.01%	405
2021 Q3	$2.52K	Hold	125	–	–	﹤0.01%	296
2021 Q2	$2.57K	Hold	125	–	–	﹤0.01%	293
2021 Q1	$2.41K	Hold	125	–	–	﹤0.01%	302
2020 Q4	$2.17K	Hold	125	–	–	﹤0.01%	307
2020 Q3	$1.93K	Hold	125	–	–	﹤0.01%	297
2020 Q2	$1.81K	Buy	+125	New	+$1.76K	﹤0.01%	308

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

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

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

Estabrook Capital Management's CII Position: Q2 2023 in Review

Estabrook Capital Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2023, closing a stake of 125 shares — an estimated $2.24K sold.

Estabrook Capital Management first reported a position in CII in Q2 2020 and held it in 12 quarters. The position peaked at $2.77K in Q4 2021. 82 funds tracked by Wall St. Rank hold CII as of Q2 2023.

Estabrook Capital Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2023 after selling out during the quarter.
Estabrook Capital Management sold 125 BlackRock Enhanced Captial and Income Fund shares in Q2 2023, an estimated $2.24K.
Estabrook Capital Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2020 and held it in 12 quarters.
Estabrook Capital Management's BlackRock Enhanced Captial and Income Fund position peaked at $2.77K in Q4 2021.
82 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2023.

Based on Estabrook Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.