Eudaimonia Partners’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Eudaimonia Partners’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
2024 Q1	$228K	Hold	11,675	–	–	0.05%	234
2023 Q4	$222K	Hold	11,675	–	–	0.06%	227
2023 Q3	$218K	Hold	11,675	–	–	0.05%	291
2023 Q2	$216K	Hold	11,675	–	–	0.05%	308
2023 Q1	$209K	Hold	11,675	–	–	0.05%	320
2022 Q4	$200K	Hold	11,675	–	–	0.05%	320
2022 Q3	$192K	Buy	+11,675	New	+$218K	0.05%	316
2021 Q2	–	Sell	-11,675	Closed	-$225K	–	542
2021 Q1	$225K	Hold	11,675	–	–	0.05%	313
2020 Q4	$203K	Hold	11,675	–	–	0.05%	308
2020 Q3	$180K	Buy	+11,675	New	+$178K	0.05%	301

Other funds holding CII

FPCG

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

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

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

RJA

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Eudaimonia Partners's CII Position: Q1 2024 in Review

Eudaimonia Partners held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q1 2024 at 11,675 shares worth $228K. The position accounts for 0.05% of the portfolio, ranked #234.

Eudaimonia Partners first reported a position in CII in Q3 2020 and has held it in 10 quarters since. 94 funds tracked by Wall St. Rank hold CII as of Q1 2024.

Eudaimonia Partners held 11,675 shares of BlackRock Enhanced Captial and Income Fund worth $228K as of Q1 2024.
Eudaimonia Partners left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q1 2024.
BlackRock Enhanced Captial and Income Fund made up 0.05% of Eudaimonia Partners's portfolio in Q1 2024, its #234 holding.
Eudaimonia Partners first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2020 and has held it in 10 quarters since.
94 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.