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Loring Wolcott & Coolidge Fiduciary Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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 		– Sell
-740
Closed -$16K – 649
2021
Q4 		$16K Buy
+740
New +$15.7K ﹤0.01% 553

Other funds holding CII

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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

Loring Wolcott & Coolidge Fiduciary Advisors's CII Position: Q1 2022 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2022, closing a stake of 740 shares — an estimated $16K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in CII in Q4 2021 and held it in 1 quarter. The position peaked at $16K in Q4 2021. 90 funds tracked by Wall St. Rank hold CII as of Q1 2022.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2022 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 740 BlackRock Enhanced Captial and Income Fund shares in Q1 2022, an estimated $16K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2021 and held it in 1 quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $16K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2022.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.