TrustCore Financial Services’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

TrustCore Financial 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
2020 Q3	–	Sell	-4,000	Closed	-$58K	–	844
2020 Q2	$58K	Hold	4,000	–	–	0.01%	369
2020 Q1	$52K	Hold	4,000	–	–	0.01%	353
2019 Q4	$69K	Hold	4,000	–	–	0.01%	333
2019 Q3	$65K	Hold	4,000	–	–	0.01%	325
2019 Q2	$63K	Hold	4,000	–	–	0.01%	322
2019 Q1	$63K	Hold	4,000	–	–	0.02%	272
2018 Q4	$56K	Hold	4,000	–	–	0.03%	140
2018 Q3	$69K	Buy	+4,000	New	+$67.7K	0.02%	267

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

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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