Kestra Private Wealth Services’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Kestra Private Wealth Services’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
2022 Q1	–	Sell	-25,058	Closed	-$554K	–	995
2021 Q4	$554K	Sell	25,058 -500	-2%	-$10.6K	0.03%	554
2021 Q3	$516K	Sell	25,558 -14,705	-37%	-$311K	0.03%	524
2021 Q2	$829K	Buy	40,263 +8,366	+26%	+$170K	0.05%	379
2021 Q1	$616K	Buy	31,897 +6,050	+23%	+$111K	0.04%	407
2020 Q4	$452K	Buy	25,847 +2,468	+11%	+$40.6K	0.03%	460
2020 Q3	$361K	Buy	+23,379	New	+$357K	0.03%	450

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

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

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

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

Royal Bank of Canada

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

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

Bank of America

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return