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

FPCG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mach-1 Financial Group's CII Position: Q4 2022 in Review

Mach-1 Financial Group sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2022, closing a stake of 202 shares — an estimated $3K sold.

Mach-1 Financial Group first reported a position in CII in Q4 2020 and held it in 7 quarters. The position peaked at $4K in Q1 2022. 95 funds tracked by Wall St. Rank hold CII as of Q4 2022.

Mach-1 Financial Group reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2022 after selling out during the quarter.
Mach-1 Financial Group sold 202 BlackRock Enhanced Captial and Income Fund shares in Q4 2022, an estimated $3K.
Mach-1 Financial Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2020 and held it in 7 quarters.
Mach-1 Financial Group's BlackRock Enhanced Captial and Income Fund position peaked at $4K in Q1 2022.
95 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2022.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.