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

Beacon Investment 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
2026
Q2 		$30.2K Hold
1,154
– – ﹤0.01% 491
2026
Q1 		$24.3K Buy
+1,154
New +$26K ﹤0.01% 513

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beacon Investment Advisory Services's CII Position: Q2 2026 in Review

Beacon Investment Advisory Services held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q2 2026 at 1,154 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Beacon Investment Advisory Services first reported a position in CII in Q1 2026 and has held it in 2 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • Beacon Investment Advisory Services held 1,154 shares of BlackRock Enhanced Captial and Income Fund worth $30.2K as of Q2 2026.
  • Beacon Investment Advisory Services left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q2 2026.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #491 holding.
  • Beacon Investment Advisory Services first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.