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

Next 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
2021
Q4 		$28K Buy
1,273
+182
+17% +$3.87K ﹤0.01% 1743
2021
Q3 		$22K Hold
1,091
– – ﹤0.01% 1754
2021
Q2 		$22K Hold
1,091
– – ﹤0.01% 1703
2021
Q1 		$21K Sell
1,091
-425
-28% -$7.8K ﹤0.01% 1616
2020
Q4 		$26K Hold
1,516
– – ﹤0.01% 1434
2020
Q3 		$23K Buy
+1,516
New +$23.2K ﹤0.01% 1357
2020
Q2 		– Sell
-775
Closed -$10K – 818
2020
Q1 		$10K Hold
775
– – ﹤0.01% 1519
2019
Q4 		$13K Sell
775
-316
-29% -$5.23K ﹤0.01% 1666
2019
Q3 		$18K Sell
1,091
-1,666
-60% -$26.4K ﹤0.01% 1479
2019
Q2 		$44K Buy
2,757
+2,605
+1,714% +$41.1K ﹤0.01% 1206
2019
Q1 		$2K Sell
152
-2,785
-95% -$42.8K ﹤0.01% 1439
2018
Q4 		$41K Buy
2,937
+2,785
+1,832% +$43K 0.01% 858
2018
Q3 		$3K Buy
+152
New +$2.57K ﹤0.01% 1236
2017
Q4 		– Sell
-152
Closed -$2K – 445
2017
Q3 		$2K Hold
152
– – ﹤0.01% 1588
2017
Q2 		$2K Sell
152
-1,327
-90% -$19.5K ﹤0.01% 1717
2017
Q1 		$22K Sell
1,479
-18,945
-93% -$267K 0.01% 1012
2016
Q4 		$280K Sell
20,424
-5,932
-23% -$79.2K 0.05% 368
2016
Q3 		$363K Buy
26,356
+19,280
+272% +$266K 0.07% 309
2016
Q2 		$95K Buy
7,076
+55
+0.8% +$742 0.03% 466
2016
Q1 		$95K Buy
7,021
+574
+9% +$7.42K 0.03% 440
2015
Q4 		$91K Buy
6,447
+3,090
+92% +$43.9K 0.03% 447
2015
Q3 		$44K Hold
3,357
– – 0.02% 666
2015
Q2 		$49K Sell
3,357
-350
-9% -$5.37K 0.02% 673
2015
Q1 		$55K Hold
3,707
– – 0.02% 634
2014
Q4 		$52K Buy
3,707
+2,407
+185% +$35.2K 0.02% 638
2014
Q3 		$19K Sell
1,300
-1,000
-43% -$15K ﹤0.01% 1442
2014
Q2 		$33K Buy
+2,300
New +$33.3K 0.02% 456

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Next Financial Group's CII Position: Q4 2021 in Review

Next Financial Group increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 17% in Q4 2021, buying an estimated $3.87K and bringing the position to 1,273 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

Next Financial Group first reported a position in CII in Q2 2014 and has held it in 27 quarters since. The position peaked at $363K in Q3 2016. 96 funds tracked by Wall St. Rank hold CII as of Q4 2021.

  • Next Financial Group held 1,273 shares of BlackRock Enhanced Captial and Income Fund worth $28K as of Q4 2021.
  • Next Financial Group bought 182 BlackRock Enhanced Captial and Income Fund shares in Q4 2021, an estimated $3.87K.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1743 holding.
  • Next Financial Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's BlackRock Enhanced Captial and Income Fund position peaked at $363K in Q3 2016.
  • 96 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.