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

FPCG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pointe Capital Management's CII Position: Q2 2023 in Review

Pointe Capital Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2023, closing a stake of 1,890 shares — an estimated $33.9K sold.

Pointe Capital Management first reported a position in CII in Q1 2015 and held it in 6 quarters. The position peaked at $403K in Q1 2015. 82 funds tracked by Wall St. Rank hold CII as of Q2 2023.

Pointe Capital Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 1,890 BlackRock Enhanced Captial and Income Fund shares in Q2 2023, an estimated $33.9K.
Pointe Capital Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2015 and held it in 6 quarters.
Pointe Capital Management's BlackRock Enhanced Captial and Income Fund position peaked at $403K in Q1 2015.
82 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.