Leelyn Smith’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Leelyn Smith’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
2023 Q1	–	Sell	-1,671	Closed	-$28.6K	–	161
2022 Q4	$28.6K	Hold	1,671	–	–	0.01%	218
2022 Q3	$27K	Hold	1,671	–	–	0.01%	202
2022 Q2	$29K	Hold	1,671	–	–	0.01%	222
2022 Q1	$35K	Buy	+1,671	New	+$34.2K	0.01%	211
2020 Q2	–	Sell	-1,671	Closed	-$22K	–	402
2020 Q1	$22K	Buy	+1,671	New	+$26.5K	0.01%	203

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

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

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

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

Leelyn Smith's CII Position: Q1 2023 in Review

Leelyn Smith sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2023, closing a stake of 1,671 shares — an estimated $28.6K sold.

Leelyn Smith first reported a position in CII in Q1 2020 and held it in 5 quarters. The position peaked at $35K in Q1 2022. 89 funds tracked by Wall St. Rank hold CII as of Q1 2023.

Leelyn Smith reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2023 after selling out during the quarter.
Leelyn Smith sold 1,671 BlackRock Enhanced Captial and Income Fund shares in Q1 2023, an estimated $28.6K.
Leelyn Smith first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2020 and held it in 5 quarters.
Leelyn Smith's BlackRock Enhanced Captial and Income Fund position peaked at $35K in Q1 2022.
89 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2023.

Based on Leelyn Smith's 13F filing for Q1 2023, filed 12 May 2023.