Level Four Advisory Services’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Level Four Advisory Services’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	-11,604	Closed	-$183K	–	525
2019 Q1	$183K	Hold	11,604	–	–	0.02%	490
2018 Q4	$163K	Hold	11,604	–	–	0.02%	499
2018 Q3	$200K	Hold	11,604	–	–	0.02%	562
2018 Q2	$188K	Hold	11,604	–	–	0.01%	588
2018 Q1	$183K	Sell	11,604 -972	-8%	-$15.8K	0.01%	512
2017 Q4	$206K	Buy	12,576 +972	+8%	+$15.5K	0.02%	513
2017 Q3	$181K	Hold	11,604	–	–	0.02%	490
2017 Q2	$165K	Hold	11,604	–	–	0.03%	462
2017 Q1	$165K	Hold	11,604	–	–	0.02%	490
2016 Q4	$159K	Buy	+11,604	New	+$155K	0.02%	450

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Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return