TBH Global Asset Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

TBH Global Asset 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 Q1	–	Sell	-17,564	Closed	-$334K	–	238
2023 Q4	$334K	Sell	17,564 -7,893	-31%	-$143K	0.07%	188
2023 Q3	$475K	Sell	25,457 -11,775	-32%	-$221K	0.09%	160
2023 Q2	$689K	Sell	37,232 -1,168	-3%	-$20.9K	0.14%	115
2023 Q1	$689K	Hold	38,400	–	–	0.15%	108
2022 Q4	$657K	Sell	38,400 -3,876	-9%	-$67.4K	0.16%	100
2022 Q3	$695K	Buy	42,276 +200	+0.5%	+$3.74K	0.18%	89
2022 Q2	$740K	Buy	42,076 +3,884	+10%	+$73.8K	0.18%	88
2022 Q1	$797K	Buy	38,192 +2,193	+6%	+$44.9K	0.17%	90
2021 Q4	$796K	Sell	35,999 -292	-0.8%	-$6.2K	0.16%	96
2021 Q3	$733K	Buy	36,291 +14,562	+67%	+$308K	0.17%	95
2021 Q2	$447K	Buy	21,729 +3,133	+17%	+$63.6K	0.1%	133
2021 Q1	$359K	Buy	+18,596	New	+$341K	0.09%	136

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TBH Global Asset Management's CII Position: Q1 2024 in Review

TBH Global Asset Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2024, closing a stake of 17,564 shares — an estimated $334K sold.

TBH Global Asset Management first reported a position in CII in Q1 2021 and held it in 12 quarters. The position peaked at $797K in Q1 2022. 94 funds tracked by Wall St. Rank hold CII as of Q1 2024.

TBH Global Asset Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2024 after selling out during the quarter.
TBH Global Asset Management sold 17,564 BlackRock Enhanced Captial and Income Fund shares in Q1 2024, an estimated $334K.
TBH Global Asset Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2021 and held it in 12 quarters.
TBH Global Asset Management's BlackRock Enhanced Captial and Income Fund position peaked at $797K in Q1 2022.
94 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2024.

Based on TBH Global Asset Management's 13F filing for Q1 2024, filed 9 May 2024.