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

Flow State 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
-42,736
Closed -$854K – 64
2024
Q2 		$854K Buy
42,736
+14,972
+54% +$288K 0.27% 68
2024
Q1 		$541K Buy
+27,764
New +$534K 0.15% 94

Other funds holding CII

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Flow State Investments's CII Position: Q3 2024 in Review

Flow State Investments sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2024, closing a stake of 42,736 shares — an estimated $854K sold.

Flow State Investments first reported a position in CII in Q1 2024 and held it in 2 quarters. The position peaked at $854K in Q2 2024. 97 funds tracked by Wall St. Rank hold CII as of Q3 2024.

  • Flow State Investments reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 42,736 BlackRock Enhanced Captial and Income Fund shares in Q3 2024, an estimated $854K.
  • Flow State Investments first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2024 and held it in 2 quarters.
  • Flow State Investments's BlackRock Enhanced Captial and Income Fund position peaked at $854K in Q2 2024.
  • 97 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.