Scissortail Wealth Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Scissortail Wealth Management’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	-10,882	Closed	-$200K	–	55
2022 Q4	$200K	Buy	+10,882	New	+$189K	0.12%	113

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

Scissortail Wealth Management's CII Position: Q1 2023 in Review

Scissortail Wealth Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2023, closing a stake of 10,882 shares — an estimated $200K sold.

Scissortail Wealth Management first reported a position in CII in Q4 2022 and held it in 1 quarter. The position peaked at $200K in Q4 2022. 89 funds tracked by Wall St. Rank hold CII as of Q1 2023.

Scissortail Wealth Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2023 after selling out during the quarter.
Scissortail Wealth Management sold 10,882 BlackRock Enhanced Captial and Income Fund shares in Q1 2023, an estimated $200K.
Scissortail Wealth Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2022 and held it in 1 quarter.
Scissortail Wealth Management's BlackRock Enhanced Captial and Income Fund position peaked at $200K in Q4 2022.
89 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2023.

Based on Scissortail Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.