KWMG LLC’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

KWMG LLC’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
2019 Q2	–	Sell	-2,503	Closed	-$39K	–	171
2019 Q1	$39K	Hold	2,503	–	–	0.01%	187
2018 Q4	$35K	Hold	2,503	–	–	0.01%	187
2018 Q3	$43K	Hold	2,503	–	–	0.01%	174
2018 Q2	$41K	Buy	+2,503	New	+$40.3K	0.01%	177

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

RJFSA

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

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

KWMG LLC's CII Position: Q2 2019 in Review

KWMG LLC sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2019, closing a stake of 2,503 shares — an estimated $39K sold.

KWMG LLC first reported a position in CII in Q2 2018 and held it in 4 quarters. The position peaked at $43K in Q3 2018. 76 funds tracked by Wall St. Rank hold CII as of Q2 2019.

KWMG LLC reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 2,503 BlackRock Enhanced Captial and Income Fund shares in Q2 2019, an estimated $39K.
KWMG LLC first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2018 and held it in 4 quarters.
KWMG LLC's BlackRock Enhanced Captial and Income Fund position peaked at $43K in Q3 2018.
76 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.