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

OTA 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	-14,199	Closed	-$233K	–	77
2022 Q3	$233K	Buy	+14,199	New	+$266K	0.2%	87
2021 Q4	–	Sell	-10,075	Closed	-$203K	–	84
2021 Q3	$203K	Buy	+10,075	New	+$213K	0.24%	67
2016 Q1	–	Sell	-26,723	Closed	-$350K	–	59
2015 Q4	$350K	Buy	+26,723	New	+$380K	0.84%	31
2015 Q2	$358K	Buy	+25,633	New	+$393K	0.25%	67
2015 Q1	–	Sell	-25,633	Closed	-$358K	–	69
2014 Q4	$358K	Buy	+25,633	New	+$375K	0.25%	67
2014 Q1	–	Sell	-40,122	Closed	-$548K	–	68
2013 Q4	$548K	Buy	+40,122	New	+$540K	0.34%	35
2013 Q3	–	Sell	-36,077	Closed	-$455K	–	78
2013 Q2	$455K	Buy	+36,077	New	+$471K	0.21%	49

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

OTA Financial Group's CII Position: Q4 2022 in Review

OTA Financial Group sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2022, closing a stake of 14,199 shares — an estimated $233K sold.

OTA Financial Group first reported a position in CII in Q2 2013 and held it in 7 quarters. The position peaked at $548K in Q4 2013. 95 funds tracked by Wall St. Rank hold CII as of Q4 2022.

OTA Financial Group reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2022 after selling out during the quarter.
OTA Financial Group sold 14,199 BlackRock Enhanced Captial and Income Fund shares in Q4 2022, an estimated $233K.
OTA Financial Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 7 quarters.
OTA Financial Group's BlackRock Enhanced Captial and Income Fund position peaked at $548K in Q4 2013.
95 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2022.

Based on OTA Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.