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

Stonebridge 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
2023
Q4 		– Sell
-1,095
Closed -$20.4K – 326
2023
Q3 		$20.4K Hold
1,095
– – ﹤0.01% 500
2023
Q2 		$20.3K Buy
+1,095
New +$19.6K ﹤0.01% 516

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stonebridge Capital Advisors's CII Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2023, closing a stake of 1,095 shares — an estimated $20.4K sold.

Stonebridge Capital Advisors first reported a position in CII in Q2 2023 and held it in 2 quarters. The position peaked at $20.4K in Q3 2023. 95 funds tracked by Wall St. Rank hold CII as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,095 BlackRock Enhanced Captial and Income Fund shares in Q4 2023, an estimated $20.4K.
  • Stonebridge Capital Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2023 and held it in 2 quarters.
  • Stonebridge Capital Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $20.4K in Q3 2023.
  • 95 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.