Lenox Wealth Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Lenox Wealth Advisors’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 Q1	$238K	Hold	11,550	–	–	0.03%	98
2021 Q4	$255K	Hold	11,550	–	–	0.03%	91
2021 Q3	$233K	Hold	11,550	–	–	0.03%	92
2021 Q2	$238K	Hold	11,550	–	–	0.03%	94
2021 Q1	$223K	Hold	11,550	–	–	0.03%	79
2020 Q4	$201K	Hold	11,550	–	–	0.03%	86
2020 Q3	$179K	Hold	11,550	–	–	0.03%	84
2020 Q2	$167K	Hold	11,550	–	–	0.03%	79
2020 Q1	$150K	Hold	11,550	–	–	0.03%	75
2019 Q4	$199K	Hold	11,550	–	–	0.03%	83
2019 Q3	$187K	Hold	11,550	–	–	0.03%	82
2019 Q2	$182K	Buy	+11,550	New	+$182K	0.03%	78

Other funds holding CII

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

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

RJFSA

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Lenox Wealth Advisors's CII Position: Q1 2022 in Review

Lenox Wealth Advisors held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q1 2022 at 11,550 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #98.

Lenox Wealth Advisors first reported a position in CII in Q2 2019 and has held it in 12 quarters since. The position peaked at $255K in Q4 2021. 90 funds tracked by Wall St. Rank hold CII as of Q1 2022.

Lenox Wealth Advisors held 11,550 shares of BlackRock Enhanced Captial and Income Fund worth $238K as of Q1 2022.
Lenox Wealth Advisors left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q1 2022.
BlackRock Enhanced Captial and Income Fund made up 0.03% of Lenox Wealth Advisors's portfolio in Q1 2022, its #98 holding.
Lenox Wealth Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2019 and has held it in 12 quarters since.
Lenox Wealth Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $255K in Q4 2021.
90 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.