Innova Wealth Partners’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Innova Wealth Partners’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 Q2	–	Sell	-15,460	Closed	-$277K	–	58
2023 Q1	$277K	Sell	15,460 -400	-3%	-$7.16K	0.24%	38
2022 Q4	$272K	Sell	15,860 -100	-0.6%	-$1.74K	0.24%	44
2022 Q3	$263K	Sell	15,960 -475	-3%	-$8.89K	0.24%	37
2022 Q2	$289K	Sell	16,435 -250	-1%	-$4.75K	0.24%	37
2022 Q1	$348K	Buy	16,685 +1,870	+13%	+$38.3K	0.25%	44
2021 Q4	$328K	Buy	14,815 +3,815	+35%	+$81K	0.23%	48
2021 Q3	$222K	Buy	+11,000	New	+$232K	0.18%	64

Other funds holding CII

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Bank of America

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

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

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

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