TrustCore Financial Services’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

TrustCore Financial Services’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 Q3	–	Sell	-4,000	Closed	-$58K	–	844
2020 Q2	$58K	Hold	4,000	–	–	0.01%	369
2020 Q1	$52K	Hold	4,000	–	–	0.01%	353
2019 Q4	$69K	Hold	4,000	–	–	0.01%	333
2019 Q3	$65K	Hold	4,000	–	–	0.01%	325
2019 Q2	$63K	Hold	4,000	–	–	0.01%	322
2019 Q1	$63K	Hold	4,000	–	–	0.02%	272
2018 Q4	$56K	Hold	4,000	–	–	0.03%	140
2018 Q3	$69K	Buy	+4,000	New	+$67.7K	0.02%	267

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

TrustCore Financial Services's CII Position: Q3 2020 in Review

TrustCore Financial Services sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2020, closing a stake of 4,000 shares — an estimated $58K sold.

TrustCore Financial Services first reported a position in CII in Q3 2018 and held it in 8 quarters. The position peaked at $69K in Q4 2019. 79 funds tracked by Wall St. Rank hold CII as of Q3 2020.

TrustCore Financial Services reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2020 after selling out during the quarter.
TrustCore Financial Services sold 4,000 BlackRock Enhanced Captial and Income Fund shares in Q3 2020, an estimated $58K.
TrustCore Financial Services first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2018 and held it in 8 quarters.
TrustCore Financial Services's BlackRock Enhanced Captial and Income Fund position peaked at $69K in Q4 2019.
79 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2020.

Based on TrustCore Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.