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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Roof Advisory Group's CII Position: Q2 2019 in Review

Roof Advisory Group increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 1.4% in Q2 2019, buying an estimated $131K and bringing the position to 601,702 shares worth $9.51M. The position accounts for 5.53% of the portfolio, ranked #4.

Roof Advisory Group first reported a position in CII in Q4 2017 and has held it in 7 quarters since. The position peaked at $9.62M in Q3 2018. 76 funds tracked by Wall St. Rank hold CII as of Q2 2019.

Roof Advisory Group held 601,702 shares of BlackRock Enhanced Captial and Income Fund worth $9.51M as of Q2 2019.
Roof Advisory Group bought 8,278 BlackRock Enhanced Captial and Income Fund shares in Q2 2019, an estimated $131K.
BlackRock Enhanced Captial and Income Fund made up 5.53% of Roof Advisory Group's portfolio in Q2 2019, its #4 holding.
Roof Advisory Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2017 and has held it in 7 quarters since.
Roof Advisory Group's BlackRock Enhanced Captial and Income Fund position peaked at $9.62M in Q3 2018.
76 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.