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Romano Brothers & Co’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Romano Brothers & Co’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
2023
Q1 		– Sell
-264
Closed -$4.52K – 416
2022
Q4 		$4.52K Buy
+264
New +$4.59K ﹤0.01% 853

Other funds holding CII

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Romano Brothers & Co's CII Position: Q1 2023 in Review

Romano Brothers & Co sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2023, closing a stake of 264 shares — an estimated $4.52K sold.

Romano Brothers & Co first reported a position in CII in Q4 2022 and held it in 1 quarter. The position peaked at $4.52K in Q4 2022. 89 funds tracked by Wall St. Rank hold CII as of Q1 2023.

  • Romano Brothers & Co reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 264 BlackRock Enhanced Captial and Income Fund shares in Q1 2023, an estimated $4.52K.
  • Romano Brothers & Co first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's BlackRock Enhanced Captial and Income Fund position peaked at $4.52K in Q4 2022.
  • 89 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.