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

Stonebrook Private’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
2024 Q2	–	Sell	-16,197	Closed	-$316K	–	185
2024 Q1	$316K	Sell	16,197 -1,155	-7%	-$22.2K	0.09%	154
2023 Q4	$330K	Buy	+17,352	New	+$315K	0.11%	151

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stonebrook Private's CII Position: Q2 2024 in Review

Stonebrook Private sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2024, closing a stake of 16,197 shares — an estimated $316K sold.

Stonebrook Private first reported a position in CII in Q4 2023 and held it in 2 quarters. The position peaked at $330K in Q4 2023. 99 funds tracked by Wall St. Rank hold CII as of Q2 2024.

Stonebrook Private reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2024 after selling out during the quarter.
Stonebrook Private sold 16,197 BlackRock Enhanced Captial and Income Fund shares in Q2 2024, an estimated $316K.
Stonebrook Private first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2023 and held it in 2 quarters.
Stonebrook Private's BlackRock Enhanced Captial and Income Fund position peaked at $330K in Q4 2023.
99 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.