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Sugarloaf Wealth Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Sugarloaf Wealth Management’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
Q4 		$6.29K Buy
313
+6
+2% +$119 ﹤0.01% 554
2024
Q3 		$6.05K Buy
307
+4
+1% +$78 ﹤0.01% 549
2024
Q2 		$6.05K Buy
303
+5
+2% +$96 ﹤0.01% 520
2024
Q1 		$5.81K Buy
298
+4
+1% +$77 ﹤0.01% 529
2023
Q4 		$5.58K Buy
294
+5
+2% +$91 ﹤0.01% 539
2023
Q3 		$5.38K Buy
289
+4
+1% +$75 ﹤0.01% 533
2023
Q2 		$5.28K Sell
285
-544
-66% -$9.75K ﹤0.01% 544
2023
Q1 		$14.9K Sell
829
-395
-32% -$7.07K ﹤0.01% 431
2022
Q4 		$20.9K Sell
1,224
-44
-3% -$766 0.01% 401
2022
Q3 		$21K Sell
1,268
-97
-7% -$1.81K 0.01% 416
2022
Q2 		$24K Buy
+1,365
New +$26K 0.01% 387
2022
Q1 		– Sell
-1,323
Closed -$29K – 720
2021
Q4 		$29K Buy
1,323
+18
+1% +$382 0.01% 372
2021
Q3 		$26K Buy
1,305
+17
+1% +$359 0.01% 370
2021
Q2 		$27K Buy
1,288
+17
+1% +$345 0.01% 367
2021
Q1 		$25 Buy
1,271
+18
+1% +$330 0.01% 368
2020
Q4 		$22K Buy
1,253
+20
+2% +$329 0.01% 361
2020
Q3 		$19K Buy
1,233
+21
+2% +$321 0.01% 363
2020
Q2 		$18K Buy
1,212
+22
+2% +$310 0.01% 367
2020
Q1 		$15K Buy
1,190
+20
+2% +$317 0.01% 377
2019
Q4 		$20K Buy
+1,170
New +$19.4K 0.01% 365

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sugarloaf Wealth Management's CII Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 2% in Q4 2024, buying an estimated $119 and bringing the position to 313 shares worth $6.29K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Sugarloaf Wealth Management first reported a position in CII in Q4 2019 and has held it in 20 quarters since. The position peaked at $29K in Q4 2021. 107 funds tracked by Wall St. Rank hold CII as of Q4 2024.

  • Sugarloaf Wealth Management held 313 shares of BlackRock Enhanced Captial and Income Fund worth $6.29K as of Q4 2024.
  • Sugarloaf Wealth Management bought 6 BlackRock Enhanced Captial and Income Fund shares in Q4 2024, an estimated $119.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #554 holding.
  • Sugarloaf Wealth Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2019 and has held it in 20 quarters since.
  • Sugarloaf Wealth Management's BlackRock Enhanced Captial and Income Fund position peaked at $29K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.