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

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

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

Bank of America

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

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

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

Royal Bank of Canada

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return