Fidelity Investments

Fidelity Investments’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Fidelity Investments’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 Q3	–	Sell	-1	Closed	-$20	–	5523
2024 Q2	$20	Hold	1	–	–	﹤0.01%	5201
2024 Q1	$19	Hold	1	–	–	﹤0.01%	5196
2023 Q4	$19	Buy	+1	New	+$18	﹤0.01%	5221
2022 Q2	–	Sell	-1	Closed	–	–	4959
2022 Q1	$0	Hold	1	–	–	﹤0.01%	5002
2021 Q4	$0	Buy	+1	New	+$21	﹤0.01%	4388
2021 Q2	–	Sell	-1	Closed	–	–	4306
2021 Q1	$0	Buy	+1	New	+$18	﹤0.01%	4021
2020 Q2	–	Sell	-1	Closed	–	–	3637
2020 Q1	$0	Buy	+1	New	+$16	﹤0.01%	3672
2019 Q4	–	Sell	-1	Closed	–	–	3821
2019 Q3	$0	Hold	1	–	–	﹤0.01%	3808
2019 Q2	$0	Sell	1 -1	-50%	-$16	﹤0.01%	3768
2019 Q1	$0	Buy	+2	New	+$31	﹤0.01%	3655

Other funds holding CII

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

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

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $377B AUM 19.32% 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