RGT Wealth Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

RGT Wealth 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
2022 Q1	–	Sell	-9,500	Closed	-$210K	–	149
2021 Q4	$210K	Buy	+9,500	New	+$202K	0.03%	87

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

RGT Wealth Advisors's CII Position: Q1 2022 in Review

RGT Wealth Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2022, closing a stake of 9,500 shares — an estimated $210K sold.

RGT Wealth Advisors first reported a position in CII in Q4 2021 and held it in 1 quarter. The position peaked at $210K in Q4 2021. 90 funds tracked by Wall St. Rank hold CII as of Q1 2022.

RGT Wealth Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2022 after selling out during the quarter.
RGT Wealth Advisors sold 9,500 BlackRock Enhanced Captial and Income Fund shares in Q1 2022, an estimated $210K.
RGT Wealth Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2021 and held it in 1 quarter.
RGT Wealth Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $210K in Q4 2021.
90 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2022.

Based on RGT Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.