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Farmers & Merchants Investments Inc’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Farmers & Merchants Investments Inc’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 		– Sell
-607
Closed -$11.5K – 1748
2023
Q4 		$11.5K Buy
+607
New +$11K ﹤0.01% 608

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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Farmers & Merchants Investments Inc's CII Position: Q1 2024 in Review

Farmers & Merchants Investments Inc sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2024, closing a stake of 607 shares — an estimated $11.5K sold.

Farmers & Merchants Investments Inc first reported a position in CII in Q4 2023 and held it in 1 quarter. The position peaked at $11.5K in Q4 2023. 94 funds tracked by Wall St. Rank hold CII as of Q1 2024.

  • Farmers & Merchants Investments Inc reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2024 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 607 BlackRock Enhanced Captial and Income Fund shares in Q1 2024, an estimated $11.5K.
  • Farmers & Merchants Investments Inc first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2023 and held it in 1 quarter.
  • Farmers & Merchants Investments Inc's BlackRock Enhanced Captial and Income Fund position peaked at $11.5K in Q4 2023.
  • 94 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2024.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2024, filed 18 Apr 2024.