Blue Trust Inc’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Blue Trust Inc’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 Q2	–	Sell	-2,532	Closed	-$46.8K	–	2472
2025 Q1	$46.8K	Hold	2,532	–	–	﹤0.01%	1400
2024 Q4	$50.9K	Sell	2,532 -1,208	-32%	-$24K	﹤0.01%	1291
2024 Q3	$74.8K	Hold	3,740	–	–	﹤0.01%	1380
2024 Q2	$72.9K	Hold	3,740	–	–	﹤0.01%	1097
2024 Q1	$72.9K	Hold	3,740	–	–	﹤0.01%	798
2023 Q4	$70K	Hold	3,740	–	–	﹤0.01%	817
2023 Q3	$69K	Hold	3,740	–	–	﹤0.01%	741
2023 Q2	$67K	Hold	3,740	–	–	﹤0.01%	604
2023 Q1	$64K	Hold	3,740	–	–	﹤0.01%	925
2022 Q4	$62K	Hold	3,740	–	–	﹤0.01%	836
2022 Q3	$66K	Hold	3,740	–	–	﹤0.01%	661
2022 Q2	$78K	Buy	+3,740	New	+$71.1K	﹤0.01%	569

Other funds holding CII

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Blue Trust Inc's CII Position: Q2 2025 in Review

Blue Trust Inc sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2025, closing a stake of 2,532 shares — an estimated $46.8K sold.

Blue Trust Inc first reported a position in CII in Q2 2022 and held it in 12 quarters. The position peaked at $78K in Q2 2022. 107 funds tracked by Wall St. Rank hold CII as of Q2 2025.

Blue Trust Inc reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2025 after selling out during the quarter.
Blue Trust Inc sold 2,532 BlackRock Enhanced Captial and Income Fund shares in Q2 2025, an estimated $46.8K.
Blue Trust Inc first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2022 and held it in 12 quarters.
Blue Trust Inc's BlackRock Enhanced Captial and Income Fund position peaked at $78K in Q2 2022.
107 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.