CPWM LLC’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

CPWM LLC’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 Q1	–	Sell	-10,964	Closed	-$154K	–	280
2018 Q4	$154K	Hold	10,964	–	–	0.03%	237
2018 Q3	$189K	Hold	10,964	–	–	0.03%	290
2018 Q2	$178K	Hold	10,964	–	–	0.03%	286
2018 Q1	$173K	Hold	10,964	–	–	0.03%	265
2017 Q4	$180K	Sell	10,964 -10,964	-50%	-$174K	0.04%	218
2017 Q3	$334K	Buy	21,928 +10,964	+100%	+$167K	0.08%	170
2017 Q2	$163K	Hold	10,964	–	–	0.04%	247
2017 Q1	$157K	Hold	10,964	–	–	0.04%	237
2016 Q4	$150K	Hold	10,964	–	–	0.03%	248
2016 Q3	$151K	Sell	10,964 -5,623	-34%	-$77.7K	0.03%	256
2016 Q2	$223K	Buy	+16,587	New	+$224K	0.05%	238

Other funds holding CII

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return