Wilmington Savings Fund Society’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Wilmington Savings Fund Society’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 Q1	–	Sell	-11,412	Closed	-$252K	–	381
2021 Q4	$252K	Hold	11,412	–	–	0.01%	348
2021 Q3	$231K	Hold	11,412	–	–	0.01%	362
2021 Q2	$235K	Hold	11,412	–	–	0.01%	365
2021 Q1	$220K	Sell	11,412 -688	-6%	-$12.6K	0.01%	354
2020 Q4	$211K	Hold	12,100	–	–	0.01%	346
2020 Q3	$187K	Hold	12,100	–	–	0.01%	347
2020 Q2	$175K	Hold	12,100	–	–	0.01%	337
2020 Q1	$157K	Hold	12,100	–	–	0.01%	333
2019 Q4	$209K	Hold	12,100	–	–	0.01%	332
2019 Q3	$196K	Hold	12,100	–	–	0.01%	326
2019 Q2	$191K	Hold	12,100	–	–	0.01%	330
2019 Q1	$191K	Hold	12,100	–	–	0.01%	337
2018 Q4	$170K	Hold	12,100	–	–	0.01%	329
2018 Q3	$208K	Hold	12,100	–	–	0.01%	343
2018 Q2	$196K	Sell	12,100 -1,000	-8%	-$16.1K	0.01%	351
2018 Q1	$206K	Hold	13,100	–	–	0.01%	326
2017 Q4	$215K	Hold	13,100	–	–	0.01%	326
2017 Q3	$204K	Hold	13,100	–	–	0.01%	324
2017 Q2	$195K	Buy	+13,100	New	+$193K	0.01%	328

Other funds holding CII

FPCG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wilmington Savings Fund Society's CII Position: Q1 2022 in Review

Wilmington Savings Fund Society sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2022, closing a stake of 11,412 shares — an estimated $252K sold.

Wilmington Savings Fund Society first reported a position in CII in Q2 2017 and held it in 19 quarters. The position peaked at $252K in Q4 2021. 90 funds tracked by Wall St. Rank hold CII as of Q1 2022.

Wilmington Savings Fund Society reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2022 after selling out during the quarter.
Wilmington Savings Fund Society sold 11,412 BlackRock Enhanced Captial and Income Fund shares in Q1 2022, an estimated $252K.
Wilmington Savings Fund Society first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2017 and held it in 19 quarters.
Wilmington Savings Fund Society's BlackRock Enhanced Captial and Income Fund position peaked at $252K in Q4 2021.
90 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2022.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2022, filed 16 May 2022.