Koshinski Asset Management
CII icon

Koshinski Asset Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Koshinski Asset 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
2022
Q2 		– Sell
-1,728
Closed -$36.1K – 804
2022
Q1 		$36.1K Hold
1,728
– – ﹤0.01% 1237
2021
Q4 		$38.2K Hold
1,728
– – ﹤0.01% 1243
2021
Q3 		$34.9K Buy
+1,728
New +$36.5K ﹤0.01% 1251

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Koshinski Asset Management's CII Position: Q2 2022 in Review

Koshinski Asset Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2022, closing a stake of 1,728 shares — an estimated $36.1K sold.

Koshinski Asset Management first reported a position in CII in Q3 2021 and held it in 3 quarters. The position peaked at $38.2K in Q4 2021. 95 funds tracked by Wall St. Rank hold CII as of Q2 2022.

  • Koshinski Asset Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 1,728 BlackRock Enhanced Captial and Income Fund shares in Q2 2022, an estimated $36.1K.
  • Koshinski Asset Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2021 and held it in 3 quarters.
  • Koshinski Asset Management's BlackRock Enhanced Captial and Income Fund position peaked at $38.2K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.