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Fort Pitt Capital Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Fort Pitt Capital Group’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 		$23.1M Sell
1,174,976
-569,266
-33% -$11M 0.65% 33
2024
Q2 		$34.9M Sell
1,744,242
-190,844
-10% -$3.67M 1.06% 32
2024
Q1 		$37.7M Sell
1,935,086
-132,996
-6% -$2.56M 1.16% 34
2023
Q4 		$39.3M Sell
2,068,082
-28,576
-1% -$519K 1.29% 32
2023
Q3 		$39.1M Sell
2,096,658
-24,361
-1% -$457K 1.47% 34
2023
Q2 		$39.3M Sell
2,121,019
-22,742
-1% -$408K 1.44% 36
2023
Q1 		$38.4M Sell
2,143,761
-23,803
-1% -$426K 1.48% 37
2022
Q4 		$37.1M Sell
2,167,564
-31,817
-1% -$554K 1.51% 34
2022
Q3 		$36.2M Buy
2,199,381
+58,539
+3% +$1.1M 1.66% 33
2022
Q2 		$37.6M Buy
2,140,842
+122,891
+6% +$2.34M 1.64% 33
2022
Q1 		$42.1M Buy
2,017,951
+1,020,957
+102% +$20.9M 1.57% 32
2021
Q4 		$22.1M Buy
996,994
+51,388
+5% +$1.09M 0.8% 42
2021
Q3 		$19.1M Buy
945,606
+19,220
+2% +$406K 0.8% 42
2021
Q2 		$19.1M Sell
926,386
-8,816
-0.9% -$179K 0.78% 44
2021
Q1 		$18.1M Buy
935,202
+49,693
+6% +$912K 0.81% 45
2020
Q4 		$15.4M Buy
885,509
+46,217
+6% +$761K 0.74% 42
2020
Q3 		$13M Buy
839,292
+84,943
+11% +$1.3M 0.72% 42
2020
Q2 		$10.9M Buy
754,349
+13,128
+2% +$185K 0.64% 44
2020
Q1 		$9.63M Buy
741,221
+129,275
+21% +$2.05M 0.66% 44
2019
Q4 		$10.6M Buy
611,946
+5,550
+0.9% +$91.8K 0.6% 40
2019
Q3 		$9.8M Buy
+606,396
New +$9.62M 0.6% 39

Other funds holding CII

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fort Pitt Capital Group's CII Position: Q3 2024 in Review

Fort Pitt Capital Group reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 33% in Q3 2024, selling an estimated $11M and leaving 1,174,976 shares worth $23.1M. The position accounts for 0.65% of the portfolio, ranked #33.

Fort Pitt Capital Group first reported a position in CII in Q3 2019 and has held it in 21 quarters since. The position peaked at $42.1M in Q1 2022. 97 funds tracked by Wall St. Rank hold CII as of Q3 2024.

  • Fort Pitt Capital Group held 1,174,976 shares of BlackRock Enhanced Captial and Income Fund worth $23.1M as of Q3 2024.
  • Fort Pitt Capital Group sold 569,266 BlackRock Enhanced Captial and Income Fund shares in Q3 2024, an estimated $11M.
  • BlackRock Enhanced Captial and Income Fund made up 0.65% of Fort Pitt Capital Group's portfolio in Q3 2024, its #33 holding.
  • Fort Pitt Capital Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2019 and has held it in 21 quarters since.
  • Fort Pitt Capital Group's BlackRock Enhanced Captial and Income Fund position peaked at $42.1M in Q1 2022.
  • 97 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2024.

Based on Fort Pitt Capital Group's 13F filing for Q3 2024, filed 29 Oct 2024.