GPS Wealth Strategies Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

GPS Wealth Strategies 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
2023 Q4	–	Sell	-725	Closed	-$13.5K	–	1256
2023 Q3	$13.5K	Hold	725	–	–	﹤0.01%	778
2023 Q2	$13.4K	Hold	725	–	–	﹤0.01%	781
2023 Q1	$13K	Buy	+725	New	+$13K	﹤0.01%	786
2022 Q4	–	Sell	-725	Closed	-$12K	–	287
2022 Q3	$12K	Hold	725	–	–	﹤0.01%	722
2022 Q2	$13K	Hold	725	–	–	﹤0.01%	704
2022 Q1	$15K	Buy	+725	New	+$14.8K	﹤0.01%	639

Other funds holding CII

FPCG

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

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

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

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

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

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

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

RJA

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GPS Wealth Strategies Group's CII Position: Q4 2023 in Review

GPS Wealth Strategies Group sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2023, closing a stake of 725 shares — an estimated $13.5K sold.

GPS Wealth Strategies Group first reported a position in CII in Q1 2022 and held it in 6 quarters. The position peaked at $15K in Q1 2022. 95 funds tracked by Wall St. Rank hold CII as of Q4 2023.

GPS Wealth Strategies Group reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2023 after selling out during the quarter.
GPS Wealth Strategies Group sold 725 BlackRock Enhanced Captial and Income Fund shares in Q4 2023, an estimated $13.5K.
GPS Wealth Strategies Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2022 and held it in 6 quarters.
GPS Wealth Strategies Group's BlackRock Enhanced Captial and Income Fund position peaked at $15K in Q1 2022.
95 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2023.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2023, filed 12 Jan 2024.