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Atomi Financial Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Atomi Financial Group’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 		$807K Buy
38,376
+24,343
+173% +$548K 0.02% 509
2025
Q4 		$328K Buy
14,033
+120
+0.9% +$2.85K 0.01% 889
2025
Q3 		$320K Hold
13,913
– – 0.01% 855
2025
Q2 		$297K Buy
13,913
+10
+0.1% +$193 0.01% 824
2025
Q1 		$257K Buy
13,903
+1,405
+11% +$28.1K 0.01% 853
2024
Q4 		$251K Sell
12,498
-1,025
-8% -$20.4K 0.01% 808
2024
Q3 		$266K Buy
13,523
+719
+6% +$13.9K 0.02% 722
2024
Q2 		$256K Sell
12,804
-25
-0.2% -$480 0.02% 645
2024
Q1 		$250K Sell
12,829
-1,024
-7% -$19.7K 0.02% 595
2023
Q4 		$263K Sell
13,853
-25
-0.2% -$454 0.04% 457
2023
Q3 		$259K Hold
13,878
– – 0.09% 275
2023
Q2 		$257K Buy
13,878
+1,000
+8% +$17.9K 0.12% 213
2023
Q1 		$231K Buy
+12,878
New +$230K 0.13% 185

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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 $12.9B AUM 27.3% 1-Year Est. Return

Atomi Financial Group's CII Position: Q1 2026 in Review

Atomi Financial Group increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 173% in Q1 2026, buying an estimated $548K and bringing the position to 38,376 shares worth $807K. The position accounts for 0.02% of the portfolio, ranked #509.

Atomi Financial Group first reported a position in CII in Q1 2023 and has held it in 13 quarters since. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

  • Atomi Financial Group held 38,376 shares of BlackRock Enhanced Captial and Income Fund worth $807K as of Q1 2026.
  • Atomi Financial Group bought 24,343 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $548K.
  • BlackRock Enhanced Captial and Income Fund made up 0.02% of Atomi Financial Group's portfolio in Q1 2026, its #509 holding.
  • Atomi Financial Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2023 and has held it in 13 quarters since.
  • 106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on Atomi Financial Group's 13F filing for Q1 2026, filed 14 May 2026.