Advisor Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.02M	Buy	174,987 +23,689	+16%	+$392K	0.02%	616
2019 Q3	$2.44M	Buy	151,298 +20,579	+16%	+$326K	0.02%	681
2019 Q2	$2.06M	Buy	130,719 +5,579	+4%	+$88K	0.02%	748
2019 Q1	$1.97M	Buy	125,140 +4,910	+4%	+$75.5K	0.02%	730
2018 Q4	$1.69M	Buy	120,230 +20,868	+21%	+$323K	0.02%	702
2018 Q3	$1.71M	Buy	99,362 +34,649	+54%	+$587K	0.02%	713
2018 Q2	$1.05M	Buy	64,713 +10,524	+19%	+$169K	0.01%	833
2018 Q1	$853K	Sell	54,189 -14,176	-21%	-$230K	0.01%	967
2017 Q4	$1.12M	Buy	68,365 +21,442	+46%	+$341K	0.01%	820
2017 Q3	$733K	Buy	46,923 +6,689	+17%	+$102K	0.01%	983
2017 Q2	$599K	Buy	40,234 +17,216	+75%	+$253K	0.01%	1038
2017 Q1	$330K	Buy	23,018 +1,146	+5%	+$16.2K	0.01%	1320
2016 Q4	$300K	Sell	21,872 -26,551	-55%	-$354K	0.01%	1303
2016 Q3	$667K	Buy	48,423 +23,958	+98%	+$331K	0.02%	818
2016 Q2	$327K	Buy	+24,465	New	+$330K	0.01%	1155