Prospera Financial Services’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Prospera Financial Services’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
2022 Q3	–	Sell	-3,602	Closed	-$63K	–	969
2022 Q2	$63K	Sell	3,602 -398	-10%	-$7.57K	﹤0.01%	985
2022 Q1	$84K	Buy	+4,000	New	+$81.9K	﹤0.01%	1168
2020 Q4	–	Sell	-2,291	Closed	-$35K	–	821
2020 Q3	$35K	Buy	+2,291	New	+$35K	0.01%	737

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

RJFSA

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

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

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

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

Prospera Financial Services's CII Position: Q3 2022 in Review

Prospera Financial Services sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2022, closing a stake of 3,602 shares — an estimated $63K sold.

Prospera Financial Services first reported a position in CII in Q3 2020 and held it in 3 quarters. The position peaked at $84K in Q1 2022. 92 funds tracked by Wall St. Rank hold CII as of Q3 2022.

Prospera Financial Services reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2022 after selling out during the quarter.
Prospera Financial Services sold 3,602 BlackRock Enhanced Captial and Income Fund shares in Q3 2022, an estimated $63K.
Prospera Financial Services first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2020 and held it in 3 quarters.
Prospera Financial Services's BlackRock Enhanced Captial and Income Fund position peaked at $84K in Q1 2022.
92 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.