Valley National Advisers’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Valley National Advisers’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 Q4	–	Sell	-3,500	Closed	-$54K	–	807
2020 Q3	$54K	Hold	3,500	–	–	0.01%	283
2020 Q2	$51K	Hold	3,500	–	–	0.01%	295
2020 Q1	$45K	Hold	3,500	–	–	0.01%	296
2019 Q4	$60K	Hold	3,500	–	–	0.02%	296
2019 Q3	$57K	Hold	3,500	–	–	0.02%	294
2019 Q2	$55K	Hold	3,500	–	–	0.02%	284
2019 Q1	$55K	Buy	+3,500	New	+$53.8K	0.02%	281

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Valley National Advisers's CII Position: Q4 2020 in Review

Valley National Advisers sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2020, closing a stake of 3,500 shares — an estimated $54K sold.

Valley National Advisers first reported a position in CII in Q1 2019 and held it in 7 quarters. The position peaked at $60K in Q4 2019. 87 funds tracked by Wall St. Rank hold CII as of Q4 2020.

Valley National Advisers reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2020 after selling out during the quarter.
Valley National Advisers sold 3,500 BlackRock Enhanced Captial and Income Fund shares in Q4 2020, an estimated $54K.
Valley National Advisers first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2019 and held it in 7 quarters.
Valley National Advisers's BlackRock Enhanced Captial and Income Fund position peaked at $60K in Q4 2019.
87 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2020.

Based on Valley National Advisers's 13F filing for Q4 2020, filed 11 Feb 2021.