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

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

RAG

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

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

CPWM LLC's CII Position: Q1 2019 in Review

CPWM LLC sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2019, closing a stake of 10,964 shares — an estimated $154K sold.

CPWM LLC first reported a position in CII in Q2 2016 and held it in 11 quarters. The position peaked at $334K in Q3 2017. 75 funds tracked by Wall St. Rank hold CII as of Q1 2019.

CPWM LLC reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2019 after selling out during the quarter.
CPWM LLC sold 10,964 BlackRock Enhanced Captial and Income Fund shares in Q1 2019, an estimated $154K.
CPWM LLC first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2016 and held it in 11 quarters.
CPWM LLC's BlackRock Enhanced Captial and Income Fund position peaked at $334K in Q3 2017.
75 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2019.

Based on CPWM LLC's 13F filing for Q1 2019, filed 6 May 2019.