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American National Bank & Trust’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

American National Bank & Trust’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
2026
Q1 		– Sell
-6,717
Closed -$157K – 635
2025
Q4 		$157K Buy
+6,717
New +$159K 0.01% 263

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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
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AAM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

American National Bank & Trust's CII Position: Q1 2026 in Review

American National Bank & Trust sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2026, closing a stake of 6,717 shares — an estimated $157K sold.

American National Bank & Trust first reported a position in CII in Q4 2025 and held it in 1 quarter. The position peaked at $157K in Q4 2025. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

  • American National Bank & Trust reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2026 after selling out during the quarter.
  • American National Bank & Trust sold 6,717 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $157K.
  • American National Bank & Trust first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2025 and held it in 1 quarter.
  • American National Bank & Trust's BlackRock Enhanced Captial and Income Fund position peaked at $157K in Q4 2025.
  • 106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on American National Bank & Trust's 13F filing for Q1 2026, filed 24 Apr 2026.