VVP
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Venture Visionary Partners’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-3,512
Closed -$61.8K – 661
2022
Q2 		$61.8K Buy
+3,512
New +$66.8K ﹤0.01% 741

Other funds holding CII

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Venture Visionary Partners's CII Position: Q3 2022 in Review

Venture Visionary Partners sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2022, closing a stake of 3,512 shares — an estimated $61.8K sold.

Venture Visionary Partners first reported a position in CII in Q2 2022 and held it in 1 quarter. The position peaked at $61.8K in Q2 2022. 92 funds tracked by Wall St. Rank hold CII as of Q3 2022.

  • Venture Visionary Partners reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 3,512 BlackRock Enhanced Captial and Income Fund shares in Q3 2022, an estimated $61.8K.
  • Venture Visionary Partners first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's BlackRock Enhanced Captial and Income Fund position peaked at $61.8K in Q2 2022.
  • 92 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.