Roble Belko & Company’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Roble Belko & Company’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
2021 Q3	–	Sell	-556	Closed	-$11K	–	321
2021 Q2	$11K	Hold	556	–	–	﹤0.01%	254
2021 Q1	$11K	Hold	556	–	–	﹤0.01%	246
2020 Q4	$10K	Hold	556	–	–	﹤0.01%	237
2020 Q3	$9K	Hold	556	–	–	﹤0.01%	243
2020 Q2	$8K	Hold	556	–	–	﹤0.01%	263
2020 Q1	$7K	Hold	556	–	–	﹤0.01%	266
2019 Q4	$10K	Buy	+556	New	+$9.2K	﹤0.01%	262

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Roble Belko & Company's CII Position: Q3 2021 in Review

Roble Belko & Company sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2021, closing a stake of 556 shares — an estimated $11K sold.

Roble Belko & Company first reported a position in CII in Q4 2019 and held it in 7 quarters. The position peaked at $11K in Q2 2021. 86 funds tracked by Wall St. Rank hold CII as of Q3 2021.

Roble Belko & Company reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2021 after selling out during the quarter.
Roble Belko & Company sold 556 BlackRock Enhanced Captial and Income Fund shares in Q3 2021, an estimated $11K.
Roble Belko & Company first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2019 and held it in 7 quarters.
Roble Belko & Company's BlackRock Enhanced Captial and Income Fund position peaked at $11K in Q2 2021.
86 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2021.

Based on Roble Belko & Company's 13F filing for Q3 2021, filed 3 Nov 2021.