FANJ
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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 $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return