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

Hoey 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
Q1 		– Sell
-100
Closed -$1.9K – 354
2023
Q4 		$1.9K Hold
100
– – ﹤0.01% 299
2023
Q3 		$1.86K Hold
100
– – ﹤0.01% 304
2023
Q2 		$1.85K Sell
100
-4,100
-98% -$73.5K ﹤0.01% 301
2023
Q1 		$75.3K Sell
4,200
-1,089
-21% -$19.5K 0.03% 117
2022
Q4 		$90.6K Sell
5,289
-3,988
-43% -$69.4K 0.04% 106
2022
Q3 		$153K Buy
+9,277
New +$174K 0.06% 98

Other funds holding CII

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Hoey Investments's CII Position: Q1 2024 in Review

Hoey Investments sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2024, closing a stake of 100 shares — an estimated $1.9K sold.

Hoey Investments first reported a position in CII in Q3 2022 and held it in 6 quarters. The position peaked at $153K in Q3 2022. 94 funds tracked by Wall St. Rank hold CII as of Q1 2024.

  • Hoey Investments reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2024 after selling out during the quarter.
  • Hoey Investments sold 100 BlackRock Enhanced Captial and Income Fund shares in Q1 2024, an estimated $1.9K.
  • Hoey Investments first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2022 and held it in 6 quarters.
  • Hoey Investments's BlackRock Enhanced Captial and Income Fund position peaked at $153K in Q3 2022.
  • 94 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2024.

Based on Hoey Investments's 13F filing for Q1 2024, filed 10 May 2024.