WFG Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

WFG Advisors’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
2015 Q3	–	Sell	-1,000	Closed	-$15K	–	1622
2015 Q2	$15K	Hold	1,000	–	–	﹤0.01%	1056
2015 Q1	$15K	Hold	1,000	–	–	﹤0.01%	1069
2014 Q4	$14K	Hold	1,000	–	–	﹤0.01%	1337
2014 Q3	$15K	Hold	1,000	–	–	﹤0.01%	1366
2014 Q2	$15K	Hold	1,000	–	–	﹤0.01%	1365
2014 Q1	$14K	Hold	1,000	–	–	﹤0.01%	1372
2013 Q4	$14K	Sell	1,000 -4,517	-82%	-$60.8K	﹤0.01%	1474
2013 Q3	$71K	Sell	5,517 -331	-6%	-$4.29K	0.01%	804
2013 Q2	$74K	Buy	+5,848	New	+$76.3K	0.01%	758

Other funds holding CII

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WFG Advisors's CII Position: Q3 2015 in Review

WFG Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2015, closing a stake of 1,000 shares — an estimated $15K sold.

WFG Advisors first reported a position in CII in Q2 2013 and held it in 9 quarters. The position peaked at $74K in Q2 2013. 58 funds tracked by Wall St. Rank hold CII as of Q3 2015.

WFG Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2015 after selling out during the quarter.
WFG Advisors sold 1,000 BlackRock Enhanced Captial and Income Fund shares in Q3 2015, an estimated $15K.
WFG Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 9 quarters.
WFG Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $74K in Q2 2013.
58 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2015.

Based on WFG Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.