MFG
CII icon

Merit Financial Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Merit 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
Q3 		– Sell
-11,000
Closed -$193K – 591
2022
Q2 		$193K Buy
+11,000
New +$209K 0.01% 524

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 $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Merit Financial Group's CII Position: Q3 2022 in Review

Merit Financial Group sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2022, closing a stake of 11,000 shares — an estimated $193K sold.

Merit Financial Group first reported a position in CII in Q2 2022 and held it in 1 quarter. The position peaked at $193K in Q2 2022. 92 funds tracked by Wall St. Rank hold CII as of Q3 2022.

  • Merit Financial Group reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2022 after selling out during the quarter.
  • Merit Financial Group sold 11,000 BlackRock Enhanced Captial and Income Fund shares in Q3 2022, an estimated $193K.
  • Merit Financial Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2022 and held it in 1 quarter.
  • Merit Financial Group's BlackRock Enhanced Captial and Income Fund position peaked at $193K in Q2 2022.
  • 92 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2022.

Based on Merit Financial Group's 13F filing for Q3 2022, filed 31 Oct 2022.