Roof Advisory Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Roof Advisory Group’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	$9.51M	Buy	601,702 +8,278	+1%	+$131K	5.53%	4
2019 Q1	$9.36M	Buy	593,424 +6,726	+1%	+$103K	6.05%	4
2018 Q4	$8.26M	Buy	586,698 +27,392	+5%	+$423K	5.89%	4
2018 Q3	$9.62M	Sell	559,306 -8,264	-1%	-$140K	5.15%	4
2018 Q2	$9.21M	Sell	567,570 -1,299	-0.2%	-$20.9K	5.03%	4
2018 Q1	$8.96M	Buy	568,869 +18,002	+3%	+$293K	4.52%	4
2017 Q4	$9.02M	Buy	+550,867	New	+$8.76M	5.13%	5

Other funds holding CII

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return