Rather & Kittrell’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Rather & Kittrell’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 Q1	–	Sell	-425	Closed	-$9K	–	96
2021 Q4	$9K	Buy	+425	New	+$9.03K	0.01%	225

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Rather & Kittrell's CII Position: Q1 2022 in Review

Rather & Kittrell sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2022, closing a stake of 425 shares — an estimated $9K sold.

Rather & Kittrell first reported a position in CII in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 90 funds tracked by Wall St. Rank hold CII as of Q1 2022.

Rather & Kittrell reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2022 after selling out during the quarter.
Rather & Kittrell sold 425 BlackRock Enhanced Captial and Income Fund shares in Q1 2022, an estimated $9K.
Rather & Kittrell first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2021 and held it in 1 quarter.
Rather & Kittrell's BlackRock Enhanced Captial and Income Fund position peaked at $9K in Q4 2021.
90 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2022.

Based on Rather & Kittrell's 13F filing for Q1 2022, filed 10 May 2022.