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Sheaff Brock Investment Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Sheaff Brock Investment 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
2022
Q4 		– Sell
-10,926
Closed -$180K – 516
2022
Q3 		$180K Buy
+10,926
New +$204K 0.02% 422
2022
Q2 		– Sell
-9,726
Closed -$203K – 512
2022
Q1 		$203K Sell
9,726
-17
-0.2% -$348 0.01% 479
2021
Q4 		$216K Buy
+9,743
New +$207K 0.01% 472
2021
Q3 		– Sell
-9,786
Closed -$201K – 553
2021
Q2 		$201K Buy
+9,786
New +$199K 0.01% 472
2020
Q1 		– Sell
-15,992
Closed -$276K – 426
2019
Q4 		$276K Sell
15,992
-2,915
-15% -$48.2K 0.03% 353
2019
Q3 		$306K Sell
18,907
-4,400
-19% -$69.8K 0.03% 330
2019
Q2 		$368K Hold
23,307
– – 0.04% 301
2019
Q1 		$368K Sell
23,307
-544
-2% -$8.36K 0.04% 313
2018
Q4 		$336K Sell
23,851
-1,029
-4% -$15.9K 0.05% 296
2018
Q3 		$428K Hold
24,880
– – 0.04% 293
2018
Q2 		$404K Hold
24,880
– – 0.04% 303
2018
Q1 		$392K Buy
24,880
+1,994
+9% +$32.4K 0.04% 302
2017
Q4 		$375K Buy
22,886
+4,196
+22% +$66.7K 0.05% 305
2017
Q3 		$292K Buy
18,690
+500
+3% +$7.6K 0.04% 365
2017
Q2 		$271K Buy
18,190
+6,190
+52% +$91.1K 0.04% 409
2017
Q1 		$172K Buy
12,000
+1,300
+12% +$18.3K 0.02% 524
2016
Q4 		$147K Buy
+10,700
New +$143K 0.02% 542

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sheaff Brock Investment Advisors's CII Position: Q4 2022 in Review

Sheaff Brock Investment Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2022, closing a stake of 10,926 shares — an estimated $180K sold.

Sheaff Brock Investment Advisors first reported a position in CII in Q4 2016 and held it in 17 quarters. The position peaked at $428K in Q3 2018. 95 funds tracked by Wall St. Rank hold CII as of Q4 2022.

  • Sheaff Brock Investment Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2022 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 10,926 BlackRock Enhanced Captial and Income Fund shares in Q4 2022, an estimated $180K.
  • Sheaff Brock Investment Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2016 and held it in 17 quarters.
  • Sheaff Brock Investment Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $428K in Q3 2018.
  • 95 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2022.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.