Carroll Financial Associates’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Carroll Financial Associates’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 Q3	–	Sell	-1,075	Closed	-$16K	–	1538
2019 Q2	$16K	Buy	+1,075	New	+$17K	﹤0.01%	882
2018 Q2	–	Sell	-806	Closed	-$13K	–	1262
2018 Q1	$12K	Hold	806	–	–	﹤0.01%	787
2017 Q4	$13K	Hold	806	–	–	﹤0.01%	759
2017 Q3	$12K	Hold	806	–	–	﹤0.01%	773
2017 Q2	$12K	Hold	806	–	–	﹤0.01%	791
2017 Q1	$11K	Hold	806	–	–	﹤0.01%	795
2016 Q4	$11K	Hold	806	–	–	﹤0.01%	764
2016 Q3	$11K	Hold	806	–	–	﹤0.01%	795
2016 Q2	$10K	Hold	806	–	–	﹤0.01%	779
2016 Q1	$10K	Hold	806	–	–	﹤0.01%	765
2015 Q4	$11K	Hold	806	–	–	﹤0.01%	716
2015 Q3	$11K	Hold	806	–	–	﹤0.01%	695
2015 Q2	$12K	Hold	806	–	–	﹤0.01%	672
2015 Q1	$12K	Hold	806	–	–	0.01%	496
2014 Q4	$12K	Buy	+806	New	+$11.8K	0.01%	465

Other funds holding CII

AAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

FPCG

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carroll Financial Associates's CII Position: Q3 2019 in Review

Carroll Financial Associates sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2019, closing a stake of 1,075 shares — an estimated $16K sold.

Carroll Financial Associates first reported a position in CII in Q4 2014 and held it in 15 quarters. The position peaked at $16K in Q2 2019. 70 funds tracked by Wall St. Rank hold CII as of Q3 2019.

Carroll Financial Associates reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2019 after selling out during the quarter.
Carroll Financial Associates sold 1,075 BlackRock Enhanced Captial and Income Fund shares in Q3 2019, an estimated $16K.
Carroll Financial Associates first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2014 and held it in 15 quarters.
Carroll Financial Associates's BlackRock Enhanced Captial and Income Fund position peaked at $16K in Q2 2019.
70 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.