Realta Investment Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Realta Investment Advisors’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
2020 Q1	–	Sell	-1,098	Closed	-$18K	–	480
2019 Q4	$18K	Sell	1,098 -739	-40%	-$12.2K	﹤0.01%	960
2019 Q3	$30K	Sell	1,837 -1,000	-35%	-$15.9K	0.01%	797
2019 Q2	$45K	Buy	2,837 +2,239	+374%	+$35.3K	0.01%	696
2019 Q1	$9K	Buy	+598	New	+$9.19K	﹤0.01%	922

Other funds holding CII

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

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