Ameritas Advisory Services’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Ameritas Advisory 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
2025 Q4	–	Sell	-1,825	Closed	-$42K	–	1128
2025 Q3	$42K	Sell	1,825 -1,359	-43%	-$29.9K	﹤0.01%	1154
2025 Q2	$68K	Buy	+3,184	New	+$61.6K	﹤0.01%	1163
2023 Q2	–	Sell	-8,425	Closed	-$149K	–	883
2023 Q1	$149K	Buy	+8,425	New	+$151K	0.01%	864
2022 Q2	–	Sell	-10,825	Closed	-$226K	–	804
2022 Q1	$226K	Sell	10,825 -40	-0.4%	-$819	0.01%	758
2021 Q4	$240K	Buy	+10,865	New	+$231K	0.01%	720

Other funds holding CII

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AAM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameritas Advisory Services's CII Position: Q4 2025 in Review

Ameritas Advisory Services sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2025, closing a stake of 1,825 shares — an estimated $42K sold.

Ameritas Advisory Services first reported a position in CII in Q4 2021 and held it in 5 quarters. The position peaked at $240K in Q4 2021. 110 funds tracked by Wall St. Rank hold CII as of Q4 2025.

Ameritas Advisory Services reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2025 after selling out during the quarter.
Ameritas Advisory Services sold 1,825 BlackRock Enhanced Captial and Income Fund shares in Q4 2025, an estimated $42K.
Ameritas Advisory Services first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2021 and held it in 5 quarters.
Ameritas Advisory Services's BlackRock Enhanced Captial and Income Fund position peaked at $240K in Q4 2021.
110 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2025.

Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.