Family Asset Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Family Asset 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 Q3	–	Sell	-14,982	Closed	-$277K	–	186
2023 Q2	$277K	Sell	14,982 -7,517	-33%	-$135K	0.19%	86
2023 Q1	$403K	Sell	22,499 -32,919	-59%	-$589K	0.29%	68
2022 Q4	$949K	Buy	+55,418	New	+$964K	0.79%	32

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

RJA

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

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

RJFSA

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

Family Asset Management's CII Position: Q3 2023 in Review

Family Asset Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2023, closing a stake of 14,982 shares — an estimated $277K sold.

Family Asset Management first reported a position in CII in Q4 2022 and held it in 3 quarters. The position peaked at $949K in Q4 2022. 84 funds tracked by Wall St. Rank hold CII as of Q3 2023.

Family Asset Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2023 after selling out during the quarter.
Family Asset Management sold 14,982 BlackRock Enhanced Captial and Income Fund shares in Q3 2023, an estimated $277K.
Family Asset Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2022 and held it in 3 quarters.
Family Asset Management's BlackRock Enhanced Captial and Income Fund position peaked at $949K in Q4 2022.
84 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2023.

Based on Family Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.