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Fortem Financial Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Fortem Financial 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
2021
Q1 		– Sell
-2,101
Closed -$37K – 211
2020
Q4 		$37K Buy
+2,101
New +$34.6K 0.02% 265

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Fortem Financial Group's CII Position: Q1 2021 in Review

Fortem Financial Group sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2021, closing a stake of 2,101 shares — an estimated $37K sold.

Fortem Financial Group first reported a position in CII in Q4 2020 and held it in 1 quarter. The position peaked at $37K in Q4 2020. 90 funds tracked by Wall St. Rank hold CII as of Q1 2021.

  • Fortem Financial Group reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2021 after selling out during the quarter.
  • Fortem Financial Group sold 2,101 BlackRock Enhanced Captial and Income Fund shares in Q1 2021, an estimated $37K.
  • Fortem Financial Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2020 and held it in 1 quarter.
  • Fortem Financial Group's BlackRock Enhanced Captial and Income Fund position peaked at $37K in Q4 2020.
  • 90 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2021.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.