CJA
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C-J Advisory’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

C-J Advisory’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
2019
Q2 		– Sell
-1,780
Closed -$28K – 173
2019
Q1 		$28K Buy
+1,780
New +$27.4K 0.02% 86

Other funds holding CII

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

C-J Advisory's CII Position: Q2 2019 in Review

C-J Advisory sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2019, closing a stake of 1,780 shares — an estimated $28K sold.

C-J Advisory first reported a position in CII in Q1 2019 and held it in 1 quarter. The position peaked at $28K in Q1 2019. 76 funds tracked by Wall St. Rank hold CII as of Q2 2019.

  • C-J Advisory reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2019 after selling out during the quarter.
  • C-J Advisory sold 1,780 BlackRock Enhanced Captial and Income Fund shares in Q2 2019, an estimated $28K.
  • C-J Advisory first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2019 and held it in 1 quarter.
  • C-J Advisory's BlackRock Enhanced Captial and Income Fund position peaked at $28K in Q1 2019.
  • 76 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2019.

Based on C-J Advisory's 13F filing for Q2 2019, filed 3 Jul 2019.