Webster Bank’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Webster Bank’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
2024 Q3	–	Sell	-3,058	Closed	-$61.1K	–	595
2024 Q2	$61.1K	Hold	3,058	–	–	0.01%	325
2024 Q1	$59.6K	Hold	3,058	–	–	0.01%	324
2023 Q4	$58.1K	Hold	3,058	–	–	0.01%	324
2023 Q3	$57K	Hold	3,058	–	–	0.01%	306
2023 Q2	$56.6K	Hold	3,058	–	–	0.01%	303
2023 Q1	$54.8K	Hold	3,058	–	–	0.01%	314
2022 Q4	$52K	Hold	3,058	–	–	0.01%	314
2022 Q3	$50K	Hold	3,058	–	–	0.01%	311
2022 Q2	$54K	Hold	3,058	–	–	0.01%	299
2022 Q1	$64K	Hold	3,058	–	–	0.01%	304
2021 Q4	$68K	Hold	3,058	–	–	0.01%	305
2021 Q3	$62K	Hold	3,058	–	–	0.01%	298
2021 Q2	$63K	Hold	3,058	–	–	0.01%	302
2021 Q1	$59K	Hold	3,058	–	–	0.01%	316
2020 Q4	$53K	Hold	3,058	–	–	0.01%	319
2020 Q3	$47K	Hold	3,058	–	–	0.01%	304
2020 Q2	$44K	Hold	3,058	–	–	0.01%	302
2020 Q1	$40K	Hold	3,058	–	–	0.01%	295
2019 Q4	$53K	Hold	3,058	–	–	0.01%	314
2019 Q3	$49K	Buy	3,058 +1,858	+155%	+$29.5K	0.01%	314
2019 Q2	$19K	Hold	1,200	–	–	﹤0.01%	394
2019 Q1	$19K	Hold	1,200	–	–	﹤0.01%	395
2018 Q4	$17K	Hold	1,200	–	–	﹤0.01%	387
2018 Q3	$21K	Hold	1,200	–	–	﹤0.01%	403
2018 Q2	$19K	Hold	1,200	–	–	﹤0.01%	405
2018 Q1	$19K	Hold	1,200	–	–	﹤0.01%	435
2017 Q4	$20K	Hold	1,200	–	–	﹤0.01%	459
2017 Q3	$19K	Hold	1,200	–	–	﹤0.01%	437
2017 Q2	$18K	Hold	1,200	–	–	﹤0.01%	455
2017 Q1	$17K	Hold	1,200	–	–	﹤0.01%	475
2016 Q4	$16K	Buy	+1,200	New	+$16K	﹤0.01%	465

Other funds holding CII

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Webster Bank's CII Position: Q3 2024 in Review

Webster Bank sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2024, closing a stake of 3,058 shares — an estimated $61.1K sold.

Webster Bank first reported a position in CII in Q4 2016 and held it in 31 quarters. The position peaked at $68K in Q4 2021. 97 funds tracked by Wall St. Rank hold CII as of Q3 2024.

Webster Bank reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2024 after selling out during the quarter.
Webster Bank sold 3,058 BlackRock Enhanced Captial and Income Fund shares in Q3 2024, an estimated $61.1K.
Webster Bank first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2016 and held it in 31 quarters.
Webster Bank's BlackRock Enhanced Captial and Income Fund position peaked at $68K in Q4 2021.
97 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2024.

Based on Webster Bank's 13F filing for Q3 2024, filed 10 Oct 2024.