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Legacy Bridge’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Legacy Bridge’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
Q3 		– Sell
-1,554
Closed -$31.1K – 296
2024
Q2 		$31.1K Hold
1,554
– – 0.02% 204
2024
Q1 		$30.3K Hold
1,554
– – 0.02% 219
2023
Q4 		$29.5K Hold
1,554
– – 0.02% 213
2023
Q3 		$29K Hold
1,554
– – 0.02% 211
2023
Q2 		$28.8K Hold
1,554
– – 0.02% 214
2023
Q1 		$27.9K Hold
1,554
– – 0.02% 218
2022
Q4 		$26.6K Hold
1,554
– – 0.02% 218
2022
Q3 		$26K Hold
1,554
– – 0.02% 205
2022
Q2 		$27K Hold
1,554
– – 0.02% 211
2022
Q1 		$32K Hold
1,554
– – 0.02% 218
2021
Q4 		$34K Hold
1,554
– – 0.02% 217
2021
Q3 		$31K Hold
1,554
– – 0.02% 216
2021
Q2 		$32K Hold
1,554
– – 0.02% 218
2021
Q1 		$30K Sell
1,554
-1,554
-50% -$28.5K 0.02% 219
2020
Q4 		$54K Hold
3,108
– – 0.04% 187
2020
Q3 		$48K Hold
3,108
– – 0.04% 182
2020
Q2 		$45K Buy
3,108
+1,554
+100% +$21.9K 0.05% 179
2020
Q1 		$20K Hold
1,554
– – 0.03% 201
2019
Q4 		$27K Hold
1,554
– – 0.02% 216
2019
Q3 		$25K Hold
1,554
– – 0.02% 209
2019
Q2 		$25K Hold
1,554
– – 0.02% 210
2019
Q1 		$25K Hold
1,554
– – 0.03% 208
2018
Q4 		$22K Buy
+1,554
New +$24K 0.03% 183

Other funds holding CII

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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

Legacy Bridge's CII Position: Q3 2024 in Review

Legacy Bridge sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2024, closing a stake of 1,554 shares — an estimated $31.1K sold.

Legacy Bridge first reported a position in CII in Q4 2018 and held it in 23 quarters. The position peaked at $54K in Q4 2020. 97 funds tracked by Wall St. Rank hold CII as of Q3 2024.

  • Legacy Bridge reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2024 after selling out during the quarter.
  • Legacy Bridge sold 1,554 BlackRock Enhanced Captial and Income Fund shares in Q3 2024, an estimated $31.1K.
  • Legacy Bridge first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2018 and held it in 23 quarters.
  • Legacy Bridge's BlackRock Enhanced Captial and Income Fund position peaked at $54K in Q4 2020.
  • 97 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2024.

Based on Legacy Bridge's 13F filing for Q3 2024, filed 7 Nov 2024.