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	-$548	–	68
2013 Q4	$548	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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return