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Lumature Wealth Partners’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Lumature Wealth Partners’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
Q2 		– Sell
-355
Closed -$6.37K – 386
2023
Q1 		$6.37K Buy
+355
New +$6.35K ﹤0.01% 331

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lumature Wealth Partners's CII Position: Q2 2023 in Review

Lumature Wealth Partners sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2023, closing a stake of 355 shares — an estimated $6.37K sold.

Lumature Wealth Partners first reported a position in CII in Q1 2023 and held it in 1 quarter. The position peaked at $6.37K in Q1 2023. 82 funds tracked by Wall St. Rank hold CII as of Q2 2023.

  • Lumature Wealth Partners reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2023 after selling out during the quarter.
  • Lumature Wealth Partners sold 355 BlackRock Enhanced Captial and Income Fund shares in Q2 2023, an estimated $6.37K.
  • Lumature Wealth Partners first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2023 and held it in 1 quarter.
  • Lumature Wealth Partners's BlackRock Enhanced Captial and Income Fund position peaked at $6.37K in Q1 2023.
  • 82 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.