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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

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GC
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Invesco
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Morgan Stanley
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return