Frontier Wealth Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Frontier Wealth Management’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
2016 Q2	–	Sell	-10,139	Closed	-$137K	–	343
2016 Q1	$137K	Buy	10,139 +37	+0.4%	+$478	0.01%	326
2015 Q4	$143K	Buy	+10,102	New	+$144K	0.02%	328

Other funds holding CII

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Frontier Wealth Management's CII Position: Q2 2016 in Review

Frontier Wealth Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2016, closing a stake of 10,139 shares — an estimated $137K sold.

Frontier Wealth Management first reported a position in CII in Q4 2015 and held it in 2 quarters. The position peaked at $143K in Q4 2015. 59 funds tracked by Wall St. Rank hold CII as of Q2 2016.

Frontier Wealth Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2016 after selling out during the quarter.
Frontier Wealth Management sold 10,139 BlackRock Enhanced Captial and Income Fund shares in Q2 2016, an estimated $137K.
Frontier Wealth Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2015 and held it in 2 quarters.
Frontier Wealth Management's BlackRock Enhanced Captial and Income Fund position peaked at $143K in Q4 2015.
59 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2016.

Based on Frontier Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.