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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Realta Investment Advisors's CII Position: Q1 2020 in Review

Realta Investment Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2020, closing a stake of 1,098 shares — an estimated $18K sold.

Realta Investment Advisors first reported a position in CII in Q1 2019 and held it in 4 quarters. The position peaked at $45K in Q2 2019. 80 funds tracked by Wall St. Rank hold CII as of Q1 2020.

  • Realta Investment Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 1,098 BlackRock Enhanced Captial and Income Fund shares in Q1 2020, an estimated $18K.
  • Realta Investment Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $45K in Q2 2019.
  • 80 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.