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TFC Financial Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

TFC Financial 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
2020
Q4 		– Sell
-170
Closed -$3K – 565
2020
Q3 		$3K Buy
+170
New +$2.6K ﹤0.01% 363

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1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KIM
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Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

TFC Financial Management's CII Position: Q4 2020 in Review

TFC Financial Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2020, closing a stake of 170 shares — an estimated $3K sold.

TFC Financial Management first reported a position in CII in Q3 2020 and held it in 1 quarter. The position peaked at $3K in Q3 2020. 87 funds tracked by Wall St. Rank hold CII as of Q4 2020.

  • TFC Financial Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2020 after selling out during the quarter.
  • TFC Financial Management sold 170 BlackRock Enhanced Captial and Income Fund shares in Q4 2020, an estimated $3K.
  • TFC Financial Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2020 and held it in 1 quarter.
  • TFC Financial Management's BlackRock Enhanced Captial and Income Fund position peaked at $3K in Q3 2020.
  • 87 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2020.

Based on TFC Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.