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

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

Level Four Advisory Services's CII Position: Q2 2019 in Review

Level Four Advisory Services sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2019, closing a stake of 11,604 shares — an estimated $183K sold.

Level Four Advisory Services first reported a position in CII in Q4 2016 and held it in 10 quarters. The position peaked at $206K in Q4 2017. 76 funds tracked by Wall St. Rank hold CII as of Q2 2019.

Level Four Advisory Services reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2019 after selling out during the quarter.
Level Four Advisory Services sold 11,604 BlackRock Enhanced Captial and Income Fund shares in Q2 2019, an estimated $183K.
Level Four Advisory Services first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2016 and held it in 10 quarters.
Level Four Advisory Services's BlackRock Enhanced Captial and Income Fund position peaked at $206K in Q4 2017.
76 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2019.

Based on Level Four Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.