Lee Financial’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Lee Financial’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 Q1	–	Sell	-63	Closed	-$1.2K	–	273
2023 Q4	$1.2K	Hold	63	–	–	﹤0.01%	795
2023 Q3	$1.18K	Hold	63	–	–	﹤0.01%	764
2023 Q2	$1.17K	Hold	63	–	–	﹤0.01%	715
2023 Q1	$1.13K	Hold	63	–	–	﹤0.01%	729
2022 Q4	$1.08K	Hold	63	–	–	﹤0.01%	769
2022 Q3	$1K	Sell	63 -401	-86%	-$7.5K	﹤0.01%	739
2022 Q2	$8K	Buy	464 +63	+16%	+$1.2K	﹤0.01%	481
2022 Q1	$8K	Hold	401	–	–	﹤0.01%	461
2021 Q4	$9K	Hold	401	–	–	﹤0.01%	512
2021 Q3	$8K	Buy	+401	New	+$8.47K	﹤0.01%	446

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

RJA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Lee Financial's CII Position: Q1 2024 in Review

Lee Financial sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2024, closing a stake of 63 shares — an estimated $1.2K sold.

Lee Financial first reported a position in CII in Q3 2021 and held it in 10 quarters. The position peaked at $9K in Q4 2021. 94 funds tracked by Wall St. Rank hold CII as of Q1 2024.

Lee Financial reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 63 BlackRock Enhanced Captial and Income Fund shares in Q1 2024, an estimated $1.2K.
Lee Financial first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2021 and held it in 10 quarters.
Lee Financial's BlackRock Enhanced Captial and Income Fund position peaked at $9K in Q4 2021.
94 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.