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

Stillwater 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
2022
Q1 		– Sell
-9,302
Closed -$206K – 78
2021
Q4 		$206K Buy
+9,302
New +$198K 0.03% 74

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RJA
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RJFSA
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Royal Bank of Canada
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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AAM
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Stillwater Capital Advisors's CII Position: Q1 2022 in Review

Stillwater Capital Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2022, closing a stake of 9,302 shares — an estimated $206K sold.

Stillwater Capital Advisors first reported a position in CII in Q4 2021 and held it in 1 quarter. The position peaked at $206K in Q4 2021. 90 funds tracked by Wall St. Rank hold CII as of Q1 2022.

  • Stillwater Capital Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2022 after selling out during the quarter.
  • Stillwater Capital Advisors sold 9,302 BlackRock Enhanced Captial and Income Fund shares in Q1 2022, an estimated $206K.
  • Stillwater Capital Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2021 and held it in 1 quarter.
  • Stillwater Capital Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $206K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2022.

Based on Stillwater Capital Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.