Pinnacle Bancorp’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Pinnacle Bancorp’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 Q3	–	Sell	-3,700	Closed	-$76K	–	723
2021 Q2	$76K	Hold	3,700	–	–	0.03%	282
2021 Q1	$71K	Hold	3,700	–	–	0.03%	279
2020 Q4	$64K	Hold	3,700	–	–	0.04%	289
2020 Q3	$57K	Hold	3,700	–	–	0.04%	284
2020 Q2	$54K	Hold	3,700	–	–	0.04%	283
2020 Q1	$48K	Hold	3,700	–	–	0.04%	265
2019 Q4	$64K	Hold	3,700	–	–	0.04%	261
2019 Q3	$60K	Hold	3,700	–	–	0.03%	272
2019 Q2	$58K	Hold	3,700	–	–	0.03%	273
2019 Q1	$58K	Hold	3,700	–	–	0.03%	274
2018 Q4	$52K	Buy	+3,700	New	+$57.2K	0.03%	277

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Royal Bank of Canada

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

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

Bank of America

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

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