Patriot Financial Group Insurance Agency’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Patriot Financial Group Insurance Agency’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
2019 Q2	–	Sell	-400	Closed	-$6K	–	1435
2019 Q1	$6K	Buy	+400	New	+$6.15K	﹤0.01%	798
2018 Q2	–	Sell	-2,028	Closed	-$31K	–	638
2018 Q1	$31K	Hold	2,028	–	–	0.02%	391
2017 Q4	$34K	Hold	2,028	–	–	0.03%	355
2017 Q3	$32K	Buy	+2,028	New	+$30.8K	0.03%	321

Other funds holding CII

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RAG

Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return

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

RJA

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

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

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

Patriot Financial Group Insurance Agency's CII Position: Q2 2019 in Review

Patriot Financial Group Insurance Agency sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2019, closing a stake of 400 shares — an estimated $6K sold.

Patriot Financial Group Insurance Agency first reported a position in CII in Q3 2017 and held it in 4 quarters. The position peaked at $34K in Q4 2017. 76 funds tracked by Wall St. Rank hold CII as of Q2 2019.

Patriot Financial Group Insurance Agency reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2019 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 400 BlackRock Enhanced Captial and Income Fund shares in Q2 2019, an estimated $6K.
Patriot Financial Group Insurance Agency first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2017 and held it in 4 quarters.
Patriot Financial Group Insurance Agency's BlackRock Enhanced Captial and Income Fund position peaked at $34K in Q4 2017.
76 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2019.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2019, filed 7 Aug 2019.