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

FPCG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Fidelity Investments's CII Position: Q3 2024 in Review

Fidelity Investments sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2024, closing a stake of 1 share — an estimated $20 sold.

Fidelity Investments first reported a position in CII in Q1 2019 and held it in 10 quarters. The position peaked at $20 in Q2 2024. 97 funds tracked by Wall St. Rank hold CII as of Q3 2024.

Fidelity Investments reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 1 BlackRock Enhanced Captial and Income Fund share in Q3 2024, an estimated $20.
Fidelity Investments first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2019 and held it in 10 quarters.
Fidelity Investments's BlackRock Enhanced Captial and Income Fund position peaked at $20 in Q2 2024.
97 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.