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Logan Stone Capital’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Logan Stone Capital’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
Q4 		– Sell
-11,975
Closed -$236K – 121
2024
Q3 		$236K Buy
+11,975
New +$232K 0.06% 118

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CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Logan Stone Capital's CII Position: Q4 2024 in Review

Logan Stone Capital sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2024, closing a stake of 11,975 shares — an estimated $236K sold.

Logan Stone Capital first reported a position in CII in Q3 2024 and held it in 1 quarter. The position peaked at $236K in Q3 2024. 107 funds tracked by Wall St. Rank hold CII as of Q4 2024.

  • Logan Stone Capital reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2024 after selling out during the quarter.
  • Logan Stone Capital sold 11,975 BlackRock Enhanced Captial and Income Fund shares in Q4 2024, an estimated $236K.
  • Logan Stone Capital first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2024 and held it in 1 quarter.
  • Logan Stone Capital's BlackRock Enhanced Captial and Income Fund position peaked at $236K in Q3 2024.
  • 107 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2024.

Based on Logan Stone Capital's 13F filing for Q4 2024, filed 14 Feb 2025.