TCI Wealth Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

TCI Wealth 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
2020 Q2	–	Sell	-20,600	Closed	-$268K	–	1482
2020 Q1	$268K	Buy	+20,600	New	+$327K	0.13%	115
2017 Q1	–	Sell	-1,512	Closed	-$21K	–	1301
2016 Q4	$21K	Buy	+1,512	New	+$20.2K	0.01%	468
2013 Q3	–	Sell	-969	Closed	-$12K	–	794
2013 Q2	$12K	Buy	+969	New	+$12.6K	0.01%	344

Other funds holding CII

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

TCI Wealth Advisors's CII Position: Q2 2020 in Review

TCI Wealth Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2020, closing a stake of 20,600 shares — an estimated $268K sold.

TCI Wealth Advisors first reported a position in CII in Q2 2013 and held it in 3 quarters. The position peaked at $268K in Q1 2020. 79 funds tracked by Wall St. Rank hold CII as of Q2 2020.

TCI Wealth Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2020 after selling out during the quarter.
TCI Wealth Advisors sold 20,600 BlackRock Enhanced Captial and Income Fund shares in Q2 2020, an estimated $268K.
TCI Wealth Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 3 quarters.
TCI Wealth Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $268K in Q1 2020.
79 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2020.

Based on TCI Wealth Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.