Sargent Bickham Lagudis’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Sargent Bickham Lagudis’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 Q4	–	Sell	-5,300	Closed	-$86K	–	847
2019 Q3	$86K	Hold	5,300	–	–	0.01%	274
2019 Q2	$84K	Hold	5,300	–	–	0.01%	298
2019 Q1	$84K	Sell	5,300 -700	-12%	-$10.8K	0.01%	312
2018 Q4	$84K	Hold	6,000	–	–	0.01%	293
2018 Q3	$103K	Hold	6,000	–	–	0.01%	273
2018 Q2	$97K	Hold	6,000	–	–	0.01%	277
2018 Q1	$95K	Hold	6,000	–	–	0.01%	278
2017 Q4	$98K	Buy	+6,000	New	+$95.4K	0.01%	280

Other funds holding CII

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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

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

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

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