Advocacy Wealth Management Services’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Advocacy Wealth Management Services’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
2016 Q4	–	Sell	-900	Closed	-$12K	–	318
2016 Q3	$12K	Sell	900 -350	-28%	-$4.83K	﹤0.01%	249
2016 Q2	$17K	Sell	1,250 -11,350	-90%	-$153K	0.01%	251
2016 Q1	$171K	Sell	12,600 -11,400	-48%	-$147K	0.12%	100
2015 Q4	$340K	Buy	+24,000	New	+$341K	0.38%	60

Other funds holding CII

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SEIA

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

Advocacy Wealth Management Services's CII Position: Q4 2016 in Review

Advocacy Wealth Management Services sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2016, closing a stake of 900 shares — an estimated $12K sold.

Advocacy Wealth Management Services first reported a position in CII in Q4 2015 and held it in 4 quarters. The position peaked at $340K in Q4 2015. 69 funds tracked by Wall St. Rank hold CII as of Q4 2016.

Advocacy Wealth Management Services reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2016 after selling out during the quarter.
Advocacy Wealth Management Services sold 900 BlackRock Enhanced Captial and Income Fund shares in Q4 2016, an estimated $12K.
Advocacy Wealth Management Services first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2015 and held it in 4 quarters.
Advocacy Wealth Management Services's BlackRock Enhanced Captial and Income Fund position peaked at $340K in Q4 2015.
69 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2016.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2016, filed 27 Jan 2017.