Weiss Asset Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Weiss Asset 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
2023 Q1	–	Sell	-15,522	Closed	-$266K	–	364
2022 Q4	$266K	Buy	+15,522	New	+$270K	0.01%	413
2019 Q1	–	Sell	-45,235	Closed	-$637K	–	341
2018 Q4	$637K	Buy	+45,235	New	+$699K	0.04%	178

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Weiss Asset Management's CII Position: Q1 2023 in Review

Weiss Asset Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2023, closing a stake of 15,522 shares — an estimated $266K sold.

Weiss Asset Management first reported a position in CII in Q4 2018 and held it in 2 quarters. The position peaked at $637K in Q4 2018. 89 funds tracked by Wall St. Rank hold CII as of Q1 2023.

Weiss Asset Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 15,522 BlackRock Enhanced Captial and Income Fund shares in Q1 2023, an estimated $266K.
Weiss Asset Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2018 and held it in 2 quarters.
Weiss Asset Management's BlackRock Enhanced Captial and Income Fund position peaked at $637K in Q4 2018.
89 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.