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Stratos Wealth Partners’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Stratos Wealth Partners’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
2020
Q3 		– Sell
-16,498
Closed -$239K – 1024
2020
Q2 		$239K Sell
16,498
-2,650
-14% -$37.3K 0.01% 840
2020
Q1 		$249K Sell
19,148
-45,706
-70% -$724K 0.01% 746
2019
Q4 		$1.12M Buy
64,854
+28,101
+76% +$465K 0.04% 364
2019
Q3 		$594K Sell
36,753
-2,000
-5% -$31.7K 0.03% 507
2019
Q2 		$612K Sell
38,753
-1,500
-4% -$23.7K 0.03% 504
2019
Q1 		$635K Buy
40,253
+12,125
+43% +$186K 0.03% 486
2018
Q4 		$396K Sell
28,128
-5,600
-17% -$86.6K 0.02% 578
2018
Q3 		$580K Buy
33,728
+750
+2% +$12.7K 0.03% 488
2018
Q2 		$535K Buy
32,978
+1,050
+3% +$16.9K 0.02% 553
2018
Q1 		$503K Sell
31,928
-100
-0.3% -$1.63K 0.02% 550
2017
Q4 		$525K Sell
32,028
-4,000
-11% -$63.6K 0.02% 513
2017
Q3 		$562K Buy
36,028
+23,440
+186% +$356K 0.03% 482
2017
Q2 		$187K Buy
+12,588
New +$185K 0.01% 771

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 $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Stratos Wealth Partners's CII Position: Q3 2020 in Review

Stratos Wealth Partners sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2020, closing a stake of 16,498 shares — an estimated $239K sold.

Stratos Wealth Partners first reported a position in CII in Q2 2017 and held it in 13 quarters. The position peaked at $1.12M in Q4 2019. 79 funds tracked by Wall St. Rank hold CII as of Q3 2020.

  • Stratos Wealth Partners reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2020 after selling out during the quarter.
  • Stratos Wealth Partners sold 16,498 BlackRock Enhanced Captial and Income Fund shares in Q3 2020, an estimated $239K.
  • Stratos Wealth Partners first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2017 and held it in 13 quarters.
  • Stratos Wealth Partners's BlackRock Enhanced Captial and Income Fund position peaked at $1.12M in Q4 2019.
  • 79 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2020.

Based on Stratos Wealth Partners's 13F filing for Q3 2020, filed 29 Oct 2020.