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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

RJFSA

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

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

Innova Wealth Partners's CII Position: Q2 2023 in Review

Innova Wealth Partners sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2023, closing a stake of 15,460 shares — an estimated $277K sold.

Innova Wealth Partners first reported a position in CII in Q3 2021 and held it in 7 quarters. The position peaked at $348K in Q1 2022. 82 funds tracked by Wall St. Rank hold CII as of Q2 2023.

Innova Wealth Partners reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2023 after selling out during the quarter.
Innova Wealth Partners sold 15,460 BlackRock Enhanced Captial and Income Fund shares in Q2 2023, an estimated $277K.
Innova Wealth Partners first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2021 and held it in 7 quarters.
Innova Wealth Partners's BlackRock Enhanced Captial and Income Fund position peaked at $348K in Q1 2022.
82 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2023.

Based on Innova Wealth Partners's 13F filing for Q2 2023, filed 13 Jul 2023.