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

Triad 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
2024
Q3 		– Sell
-200
Closed -$4K – 202
2024
Q2 		$4K Buy
+200
New +$3.84K ﹤0.01% 618

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Triad Wealth Partners's CII Position: Q3 2024 in Review

Triad Wealth Partners sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2024, closing a stake of 200 shares — an estimated $4K sold.

Triad Wealth Partners first reported a position in CII in Q2 2024 and held it in 1 quarter. The position peaked at $4K in Q2 2024. 97 funds tracked by Wall St. Rank hold CII as of Q3 2024.

  • Triad Wealth Partners reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2024 after selling out during the quarter.
  • Triad Wealth Partners sold 200 BlackRock Enhanced Captial and Income Fund shares in Q3 2024, an estimated $4K.
  • Triad Wealth Partners first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2024 and held it in 1 quarter.
  • Triad Wealth Partners's BlackRock Enhanced Captial and Income Fund position peaked at $4K in Q2 2024.
  • 97 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2024.

Based on Triad Wealth Partners's 13F filing for Q3 2024, filed 21 Oct 2024.