Running Point Capital Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Running Point Capital 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
2023 Q1	–	Sell	-15,000	Closed	-$257K	–	163
2022 Q4	$257K	Hold	15,000	–	–	0.16%	81
2022 Q3	$247K	Hold	15,000	–	–	0.16%	73
2022 Q2	$264K	Hold	15,000	–	–	0.17%	76
2022 Q1	$313K	Buy	+15,000	New	+$307K	0.18%	66

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

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 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Running Point Capital Advisors's CII Position: Q1 2023 in Review

Running Point Capital Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2023, closing a stake of 15,000 shares — an estimated $257K sold.

Running Point Capital Advisors first reported a position in CII in Q1 2022 and held it in 4 quarters. The position peaked at $313K in Q1 2022. 89 funds tracked by Wall St. Rank hold CII as of Q1 2023.

Running Point Capital Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2023 after selling out during the quarter.
Running Point Capital Advisors sold 15,000 BlackRock Enhanced Captial and Income Fund shares in Q1 2023, an estimated $257K.
Running Point Capital Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2022 and held it in 4 quarters.
Running Point Capital Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $313K in Q1 2022.
89 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2023.

Based on Running Point Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.