Trust Company of Vermont’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Trust Company of Vermont’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
2022 Q1	–	Sell	-870	Closed	-$19K	–	391
2021 Q4	$19K	Buy	+870	New	+$18.5K	﹤0.01%	590
2018 Q4	–	Sell	-750	Closed	-$13K	–	992
2018 Q3	$13K	Hold	750	–	–	﹤0.01%	758
2018 Q2	$12K	Hold	750	–	–	﹤0.01%	790
2018 Q1	$12K	Hold	750	–	–	﹤0.01%	727
2017 Q4	$12K	Hold	750	–	–	﹤0.01%	732
2017 Q3	$12K	Buy	+750	New	+$11.4K	﹤0.01%	703

Other funds holding CII

FPCG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Trust Company of Vermont's CII Position: Q1 2022 in Review

Trust Company of Vermont sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2022, closing a stake of 870 shares — an estimated $19K sold.

Trust Company of Vermont first reported a position in CII in Q3 2017 and held it in 6 quarters. The position peaked at $19K in Q4 2021. 90 funds tracked by Wall St. Rank hold CII as of Q1 2022.

Trust Company of Vermont reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2022 after selling out during the quarter.
Trust Company of Vermont sold 870 BlackRock Enhanced Captial and Income Fund shares in Q1 2022, an estimated $19K.
Trust Company of Vermont first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2017 and held it in 6 quarters.
Trust Company of Vermont's BlackRock Enhanced Captial and Income Fund position peaked at $19K in Q4 2021.
90 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2022.

Based on Trust Company of Vermont's 13F filing for Q1 2022, filed 5 Apr 2022.