O'Shaughnessy Asset Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

O'Shaughnessy Asset Management’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	–	Sell	-1,090	Closed	-$22K	–	1466
2021 Q3	$22K	Hold	1,090	–	–	﹤0.01%	1916
2021 Q2	$22K	Buy	+1,090	New	+$22.1K	﹤0.01%	1808

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

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

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

O'Shaughnessy Asset Management's CII Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2021, closing a stake of 1,090 shares — an estimated $22K sold.

O'Shaughnessy Asset Management first reported a position in CII in Q2 2021 and held it in 2 quarters. The position peaked at $22K in Q3 2021. 96 funds tracked by Wall St. Rank hold CII as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,090 BlackRock Enhanced Captial and Income Fund shares in Q4 2021, an estimated $22K.
O'Shaughnessy Asset Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2021 and held it in 2 quarters.
O'Shaughnessy Asset Management's BlackRock Enhanced Captial and Income Fund position peaked at $22K in Q3 2021.
96 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.