Mach-1 Financial Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Mach-1 Financial Group’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 Q4	–	Sell	-202	Closed	-$3K	–	207
2022 Q3	$3K	Hold	202	–	–	﹤0.01%	302
2022 Q2	$3K	Hold	202	–	–	﹤0.01%	332
2022 Q1	$4K	Hold	202	–	–	﹤0.01%	156
2021 Q4	$4K	Buy	+202	New	+$4.29K	﹤0.01%	165
2021 Q3	–	Sell	-202	Closed	-$4K	–	39
2021 Q2	$4K	Hold	202	–	–	﹤0.01%	108
2021 Q1	$3K	Hold	202	–	–	﹤0.01%	145
2020 Q4	$3K	Buy	+202	New	+$3.32K	﹤0.01%	131

Other funds holding CII

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

Royal Bank of Canada

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

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

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

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return