Financial Architects (New Jersey)’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Financial Architects (New Jersey)’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
2018 Q3	–	Sell	-500	Closed	-$8K	–	1423
2018 Q2	$8K	Hold	500	–	–	﹤0.01%	1035
2018 Q1	$8K	Sell	500 -4,445	-90%	-$72.3K	﹤0.01%	1139
2017 Q4	$81K	Hold	4,945	–	–	0.01%	545
2017 Q3	$77K	Buy	4,945 +4,445	+889%	+$67.6K	0.01%	555
2017 Q2	$7K	Hold	500	–	–	﹤0.01%	1203
2017 Q1	$7K	Hold	500	–	–	﹤0.01%	1208
2016 Q4	$7K	Hold	500	–	–	﹤0.01%	1074
2016 Q3	$7K	Hold	500	–	–	﹤0.01%	1065
2016 Q2	$7K	Buy	+500	New	+$6.75K	﹤0.01%	1037

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

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

RAG

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Financial Architects (New Jersey)'s CII Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2018, closing a stake of 500 shares — an estimated $8K sold.

Financial Architects (New Jersey) first reported a position in CII in Q2 2016 and held it in 9 quarters. The position peaked at $81K in Q4 2017. 74 funds tracked by Wall St. Rank hold CII as of Q3 2018.

Financial Architects (New Jersey) reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 500 BlackRock Enhanced Captial and Income Fund shares in Q3 2018, an estimated $8K.
Financial Architects (New Jersey) first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2016 and held it in 9 quarters.
Financial Architects (New Jersey)'s BlackRock Enhanced Captial and Income Fund position peaked at $81K in Q4 2017.
74 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.