Pointe Capital Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Pointe Capital Management’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 Q2	–	Sell	-1,890	Closed	-$33.9K	–	198
2023 Q1	$33.9K	Buy	+1,890	New	+$33.8K	0.02%	254
2016 Q2	–	Sell	-12,600	Closed	-$171K	–	151
2016 Q1	$171K	Buy	12,600 +800	+7%	+$10.3K	0.14%	136
2015 Q4	$167K	Sell	11,800 -15,000	-56%	-$213K	0.12%	141
2015 Q3	$352K	Hold	26,800	–	–	0.21%	114
2015 Q2	$393K	Hold	26,800	–	–	0.18%	118
2015 Q1	$403K	Buy	+26,800	New	+$393K	0.19%	99

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

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

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

Bank of America

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

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

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