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

FourThought Financial’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
2022 Q3	$70K	Sell	4,227 -2,128	-33%	-$39.8K	0.01%	512
2022 Q2	$112K	Sell	6,355 -2,551	-29%	-$48.5K	0.02%	409
2022 Q1	$186K	Sell	8,906 -908	-9%	-$18.6K	0.02%	348
2021 Q4	$217K	Sell	9,814 -24,562	-71%	-$522K	0.03%	332
2021 Q3	$694K	Buy	34,376 +23,825	+226%	+$503K	0.09%	160
2021 Q2	$217K	Buy	10,551 +10,430	+8,620%	+$212K	0.03%	335
2021 Q1	$2K	Hold	121	–	–	﹤0.01%	1296
2020 Q4	$2K	Buy	+121	New	+$1.99K	﹤0.01%	1274

Other funds holding CII

FPCG

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FourThought Financial's CII Position: Q3 2022 in Review

FourThought Financial reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 33% in Q3 2022, selling an estimated $39.8K and leaving 4,227 shares worth $70K. The position accounts for 0.01% of the portfolio, ranked #512.

FourThought Financial first reported a position in CII in Q4 2020 and has held it in 8 quarters since. The position peaked at $694K in Q3 2021. 92 funds tracked by Wall St. Rank hold CII as of Q3 2022.

FourThought Financial held 4,227 shares of BlackRock Enhanced Captial and Income Fund worth $70K as of Q3 2022.
FourThought Financial sold 2,128 BlackRock Enhanced Captial and Income Fund shares in Q3 2022, an estimated $39.8K.
BlackRock Enhanced Captial and Income Fund made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #512 holding.
FourThought Financial first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's BlackRock Enhanced Captial and Income Fund position peaked at $694K in Q3 2021.
92 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.