Krilogy Financial’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Krilogy Financial’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 Q4	–	Sell	-1,000	Closed	-$17K	–	224
2018 Q3	$17K	Buy	+1,000	New	+$16.9K	﹤0.01%	451
2018 Q2	–	Sell	-1,000	Closed	-$16K	–	235
2018 Q1	$16K	Hold	1,000	–	–	﹤0.01%	468
2017 Q4	$16K	Hold	1,000	–	–	﹤0.01%	466
2017 Q3	$16K	Buy	+1,000	New	+$15.2K	﹤0.01%	505

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Krilogy Financial's CII Position: Q4 2018 in Review

Krilogy Financial sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2018, closing a stake of 1,000 shares — an estimated $17K sold.

Krilogy Financial first reported a position in CII in Q3 2017 and held it in 4 quarters. The position peaked at $17K in Q3 2018. 83 funds tracked by Wall St. Rank hold CII as of Q4 2018.

Krilogy Financial reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 1,000 BlackRock Enhanced Captial and Income Fund shares in Q4 2018, an estimated $17K.
Krilogy Financial first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2017 and held it in 4 quarters.
Krilogy Financial's BlackRock Enhanced Captial and Income Fund position peaked at $17K in Q3 2018.
83 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.