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SignatureFD’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

SignatureFD’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
Q3 		– Sell
-750
Closed -$13K – 3129
2022
Q2 		$13K Buy
+750
New +$14.3K ﹤0.01% 1980
2014
Q2 		– Sell
-2,700
Closed -$38K – 895
2014
Q1 		$38K Buy
+2,700
New +$37.4K 0.02% 239

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SignatureFD's CII Position: Q3 2022 in Review

SignatureFD sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2022, closing a stake of 750 shares — an estimated $13K sold.

SignatureFD first reported a position in CII in Q1 2014 and held it in 2 quarters. The position peaked at $38K in Q1 2014. 92 funds tracked by Wall St. Rank hold CII as of Q3 2022.

  • SignatureFD reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2022 after selling out during the quarter.
  • SignatureFD sold 750 BlackRock Enhanced Captial and Income Fund shares in Q3 2022, an estimated $13K.
  • SignatureFD first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2014 and held it in 2 quarters.
  • SignatureFD's BlackRock Enhanced Captial and Income Fund position peaked at $38K in Q1 2014.
  • 92 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2022.

Based on SignatureFD's 13F filing for Q3 2022, filed 8 Nov 2022.