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International Assets Investment Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

International Assets Investment Management’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
Q4 		– Sell
-113,848
Closed -$5.78K – 1012
2024
Q3 		$5.78K Buy
+113,848
New +$2.21M 0.02% 540
2021
Q2 		– Sell
-2,215
Closed -$39K – 741
2021
Q1 		$39K Hold
2,215
– – ﹤0.01% 1051
2020
Q4 		$39K Buy
+2,215
New +$36.5K 0.01% 925

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

International Assets Investment Management's CII Position: Q4 2024 in Review

International Assets Investment Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2024, closing a stake of 113,848 shares — an estimated $5.78K sold.

International Assets Investment Management first reported a position in CII in Q4 2020 and held it in 3 quarters. The position peaked at $39K in Q1 2021. 107 funds tracked by Wall St. Rank hold CII as of Q4 2024.

  • International Assets Investment Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 113,848 BlackRock Enhanced Captial and Income Fund shares in Q4 2024, an estimated $5.78K.
  • International Assets Investment Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's BlackRock Enhanced Captial and Income Fund position peaked at $39K in Q1 2021.
  • 107 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.