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

Baird 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 Q2	$230K	Buy	+8,799	New	+$213K	﹤0.01%	1828
2016 Q1	–	Sell	-43,018	Closed	-$608K	–	1225
2015 Q4	$608K	Sell	43,018 -1,384	-3%	-$19.7K	0.01%	852
2015 Q3	$583K	Sell	44,402 -3,341	-7%	-$47.8K	0.01%	863
2015 Q2	$700K	Buy	+47,743	New	+$732K	0.01%	860

Other funds holding CII

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

AAM

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

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

Baird Financial Group's CII Position: Q2 2026 in Review

Baird Financial Group opened a new position in BlackRock Enhanced Captial and Income Fund (CII) in Q2 2026: 8,799 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #1828 among its holdings. This is a return to the name: Baird Financial Group previously reported a position in CII as recently as Q4 2015.

Baird Financial Group first reported a position in CII in Q2 2015 and has held it in 4 quarters since. The position peaked at $700K in Q2 2015. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Baird Financial Group held 8,799 shares of BlackRock Enhanced Captial and Income Fund worth $230K as of Q2 2026.
BlackRock Enhanced Captial and Income Fund was a new Baird Financial Group position in Q2 2026.
BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1828 holding.
Baird Financial Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2015 and has held it in 4 quarters since.
Baird Financial Group's BlackRock Enhanced Captial and Income Fund position peaked at $700K in Q2 2015.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.