Walled Lake Planning & Wealth Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Walled Lake Planning & Wealth Management’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 Q1	–	Sell	-14	Closed	–	–	324
2020 Q4	$0	Sell	14 -14	-50%	-$230	﹤0.01%	324
2020 Q3	$0	Hold	28	–	–	﹤0.01%	345
2020 Q2	$0	Buy	28 +1	+4%	+$14	﹤0.01%	339
2020 Q1	$0	Buy	+27	New	+$428	﹤0.01%	327

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

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

1CP

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Walled Lake Planning & Wealth Management's CII Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2021, closing a stake of 14 shares.

Walled Lake Planning & Wealth Management first reported a position in CII in Q1 2020 and held it in 4 quarters. The position peaked at $0 in Q4 2020. 90 funds tracked by Wall St. Rank hold CII as of Q1 2021.

Walled Lake Planning & Wealth Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 14 BlackRock Enhanced Captial and Income Fund shares in Q1 2021.
Walled Lake Planning & Wealth Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2020 and held it in 4 quarters.
Walled Lake Planning & Wealth Management's BlackRock Enhanced Captial and Income Fund position peaked at $0 in Q4 2020.
90 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.