Pathstone Family Office’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Pathstone Family Office’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
2023 Q3	–	Sell	-10,000	Closed	-$185K	–	1668
2023 Q2	$185K	Hold	10,000	–	–	﹤0.01%	1154
2023 Q1	$179K	Sell	10,000 -10,000	-50%	-$179K	﹤0.01%	1100
2022 Q4	$342K	Hold	20,000	–	–	﹤0.01%	1217
2022 Q3	$330K	Buy	20,000 +10,000	+100%	+$187K	﹤0.01%	1200
2022 Q2	$176K	Buy	+10,000	New	+$190K	﹤0.01%	971

Other funds holding CII

FPCG

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

Morgan Stanley New York $1.66T 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

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

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

RJFSA

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

Pathstone Family Office's CII Position: Q3 2023 in Review

Pathstone Family Office sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2023, closing a stake of 10,000 shares — an estimated $185K sold.

Pathstone Family Office first reported a position in CII in Q2 2022 and held it in 5 quarters. The position peaked at $342K in Q4 2022. 84 funds tracked by Wall St. Rank hold CII as of Q3 2023.

Pathstone Family Office reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2023 after selling out during the quarter.
Pathstone Family Office sold 10,000 BlackRock Enhanced Captial and Income Fund shares in Q3 2023, an estimated $185K.
Pathstone Family Office first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2022 and held it in 5 quarters.
Pathstone Family Office's BlackRock Enhanced Captial and Income Fund position peaked at $342K in Q4 2022.
84 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.