Sargent Bickham Lagudis’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Sargent Bickham Lagudis’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
2019 Q4	–	Sell	-5,300	Closed	-$86K	–	847
2019 Q3	$86K	Hold	5,300	–	–	0.01%	274
2019 Q2	$84K	Hold	5,300	–	–	0.01%	298
2019 Q1	$84K	Sell	5,300 -700	-12%	-$10.8K	0.01%	312
2018 Q4	$84K	Hold	6,000	–	–	0.01%	293
2018 Q3	$103K	Hold	6,000	–	–	0.01%	273
2018 Q2	$97K	Hold	6,000	–	–	0.01%	277
2018 Q1	$95K	Hold	6,000	–	–	0.01%	278
2017 Q4	$98K	Buy	+6,000	New	+$95.4K	0.01%	280

Other funds holding CII

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

Sargent Bickham Lagudis's CII Position: Q4 2019 in Review

Sargent Bickham Lagudis sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2019, closing a stake of 5,300 shares — an estimated $86K sold.

Sargent Bickham Lagudis first reported a position in CII in Q4 2017 and held it in 8 quarters. The position peaked at $103K in Q3 2018. 71 funds tracked by Wall St. Rank hold CII as of Q4 2019.

Sargent Bickham Lagudis reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2019 after selling out during the quarter.
Sargent Bickham Lagudis sold 5,300 BlackRock Enhanced Captial and Income Fund shares in Q4 2019, an estimated $86K.
Sargent Bickham Lagudis first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2017 and held it in 8 quarters.
Sargent Bickham Lagudis's BlackRock Enhanced Captial and Income Fund position peaked at $103K in Q3 2018.
71 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2019.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2019, filed 14 Sep 2021.