Advisory Alpha’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Advisory Alpha’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
2017 Q2	–	Sell	-47,402	Closed	-$679K	–	129
2017 Q1	$679K	Buy	47,402 +33,989	+253%	+$479K	0.23%	65
2016 Q4	$189K	Buy	+13,413	New	+$179K	0.08%	59

Other funds holding CII

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Advisory Alpha's CII Position: Q2 2017 in Review

Advisory Alpha sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2017, closing a stake of 47,402 shares — an estimated $679K sold.

Advisory Alpha first reported a position in CII in Q4 2016 and held it in 2 quarters. The position peaked at $679K in Q1 2017. 72 funds tracked by Wall St. Rank hold CII as of Q2 2017.

Advisory Alpha reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2017 after selling out during the quarter.
Advisory Alpha sold 47,402 BlackRock Enhanced Captial and Income Fund shares in Q2 2017, an estimated $679K.
Advisory Alpha first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2016 and held it in 2 quarters.
Advisory Alpha's BlackRock Enhanced Captial and Income Fund position peaked at $679K in Q1 2017.
72 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2017.

Based on Advisory Alpha's 13F filing for Q2 2017, filed 9 Aug 2017.