Integrated Wealth Management (Palm Desert)’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1,950	Closed	-$27K	–	359
2016 Q3	$27K	Buy	1,950 +100	+5%	+$1.38K	0.01%	534
2016 Q2	$25K	Hold	1,850	–	–	0.01%	544
2016 Q1	$25K	Hold	1,850	–	–	0.01%	506
2015 Q4	$26K	Hold	1,850	–	–	0.01%	517
2015 Q3	$24K	Buy	1,850 +600	+48%	+$8.59K	0.01%	525
2015 Q2	$18K	Hold	1,250	–	–	0.01%	636
2015 Q1	$18K	Buy	+1,250	New	+$18.3K	0.01%	596

Other funds holding CII

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SEIA

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

Integrated Wealth Management (Palm Desert)'s CII Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2016, closing a stake of 1,950 shares — an estimated $27K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CII in Q1 2015 and held it in 7 quarters. The position peaked at $27K in Q3 2016. 69 funds tracked by Wall St. Rank hold CII as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,950 BlackRock Enhanced Captial and Income Fund shares in Q4 2016, an estimated $27K.
Integrated Wealth Management (Palm Desert) first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s BlackRock Enhanced Captial and Income Fund position peaked at $27K in Q3 2016.
69 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.