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Valeo Financial Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Valeo Financial Advisors’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
-444
Closed -$6K – 1680
2020
Q2 		$6K Buy
444
+5
+1% +$70 ﹤0.01% 1436
2020
Q1 		$6K Buy
439
+10
+2% +$159 ﹤0.01% 1243
2019
Q4 		$7K Buy
+429
New +$7.1K ﹤0.01% 1189

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 $1.89T AUM 35.08% 1-Year Est. Return
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
Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
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

Valeo Financial Advisors's CII Position: Q3 2020 in Review

Valeo Financial Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2020, closing a stake of 444 shares — an estimated $6K sold.

Valeo Financial Advisors first reported a position in CII in Q4 2019 and held it in 3 quarters. The position peaked at $7K in Q4 2019. 79 funds tracked by Wall St. Rank hold CII as of Q3 2020.

  • Valeo Financial Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 444 BlackRock Enhanced Captial and Income Fund shares in Q3 2020, an estimated $6K.
  • Valeo Financial Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2019 and held it in 3 quarters.
  • Valeo Financial Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $7K in Q4 2019.
  • 79 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.