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

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return