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USCA RIA’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

USCA RIA’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
2021
Q2 		$1.74M Hold
84,300
– – 0.11% 241
2021
Q1 		$1.63M Sell
84,300
-500
-0.6% -$9.17K 0.11% 240
2020
Q4 		$1.48M Sell
84,800
-17,500
-17% -$288K 0.1% 189
2020
Q3 		$1.58M Sell
102,300
-8,000
-7% -$122K 0.12% 161
2020
Q2 		$1.6M Buy
110,300
+6,000
+6% +$84.5K 0.14% 149
2020
Q1 		$1.35M Buy
104,300
+21,050
+25% +$334K 0.16% 139
2019
Q4 		$1.44M Buy
83,250
+1,000
+1% +$16.5K 0.13% 209
2019
Q3 		$1.33M Buy
82,250
+150
+0.2% +$2.38K 0.13% 197
2019
Q2 		$1.3M Hold
82,100
– – 0.13% 201
2019
Q1 		$1.29M Hold
82,100
– – 0.14% 176
2018
Q4 		$1.16M Buy
82,100
+3,000
+4% +$46.4K 0.15% 170
2018
Q3 		$1.36M Hold
79,100
– – 0.14% 196
2018
Q2 		$1.28M Hold
79,100
– – 0.14% 192
2018
Q1 		$1.25M Hold
79,100
– – 0.14% 195
2017
Q4 		$1.3M Hold
79,100
– – 0.14% 174
2017
Q3 		$1.18M Hold
79,100
– – 0.15% 178
2017
Q2 		$1.18M Sell
79,100
-300
-0.4% -$4.42K 0.15% 179
2017
Q1 		$1.14M Hold
79,400
– – 0.17% 172
2016
Q4 		$1.09M Sell
79,400
-50
-0.1% -$667 0.17% 156
2016
Q3 		$1.09M Sell
79,450
-3,500
-4% -$48.4K 0.18% 149
2016
Q2 		$1.12M Buy
+82,950
New +$1.12M 0.19% 148

Other funds holding CII

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

USCA RIA's CII Position: Q2 2021 in Review

USCA RIA held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q2 2021 at 84,300 shares worth $1.74M. The position accounts for 0.11% of the portfolio, ranked #241.

USCA RIA first reported a position in CII in Q2 2016 and has held it in 21 quarters since. 88 funds tracked by Wall St. Rank hold CII as of Q2 2021.

  • USCA RIA held 84,300 shares of BlackRock Enhanced Captial and Income Fund worth $1.74M as of Q2 2021.
  • USCA RIA left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q2 2021.
  • BlackRock Enhanced Captial and Income Fund made up 0.11% of USCA RIA's portfolio in Q2 2021, its #241 holding.
  • USCA RIA first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2016 and has held it in 21 quarters since.
  • 88 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.