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Bogart Wealth LLC’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Bogart Wealth LLC’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 		$173K Buy
6,618
+13
+0.2% +$315 0.01% 310
2026
Q1 		$139K Buy
6,605
+355
+6% +$8K 0.01% 317
2025
Q4 		$146K Hold
6,250
– – 0.01% 288
2025
Q3 		$144K Hold
6,250
– – 0.01% 283
2025
Q2 		$133K Hold
6,250
– – 0.01% 297
2025
Q1 		$115K Hold
6,250
– – 0.01% 290
2024
Q4 		$126K Hold
6,250
– – 0.01% 278
2024
Q3 		$123K Hold
6,250
– – 0.01% 285
2024
Q2 		$125K Hold
6,250
– – 0.01% 267
2024
Q1 		$122K Hold
6,250
– – 0.01% 253
2023
Q4 		$119K Buy
6,250
+1,300
+26% +$23.6K 0.01% 242
2023
Q3 		$92.3K Hold
4,950
– – 0.01% 259
2023
Q2 		$91.6K Hold
4,950
– – 0.01% 248
2023
Q1 		$88.8K Buy
4,950
+1,100
+29% +$19.7K 0.01% 241
2022
Q4 		$65.9K Buy
3,850
+750
+24% +$13.1K ﹤0.01% 272
2022
Q3 		$51K Hold
3,100
– – ﹤0.01% 294
2022
Q2 		$54K Hold
3,100
– – ﹤0.01% 275
2022
Q1 		$65K Hold
3,100
– – 0.01% 250
2021
Q4 		$69K Hold
3,100
– – 0.01% 231
2021
Q3 		$63K Hold
3,100
– – 0.01% 232
2021
Q2 		$64K Hold
3,100
– – 0.01% 223
2021
Q1 		$60K Hold
3,100
– – 0.01% 214
2020
Q4 		$53K Hold
3,100
– – 0.01% 197
2020
Q3 		$47K Hold
3,100
– – 0.01% 191
2020
Q2 		$45K Hold
3,100
– – 0.01% 185
2020
Q1 		$40K Hold
3,100
– – 0.01% 174
2019
Q4 		$53K Buy
+3,100
New +$51.3K 0.02% 175

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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

Bogart Wealth LLC's CII Position: Q2 2026 in Review

Bogart Wealth LLC increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 0.2% in Q2 2026, buying an estimated $315 and bringing the position to 6,618 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #310.

Bogart Wealth LLC first reported a position in CII in Q4 2019 and has held it in 27 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • Bogart Wealth LLC held 6,618 shares of BlackRock Enhanced Captial and Income Fund worth $173K as of Q2 2026.
  • Bogart Wealth LLC bought 13 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $315.
  • BlackRock Enhanced Captial and Income Fund made up 0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #310 holding.
  • Bogart Wealth LLC first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2019 and has held it in 27 quarters since.
  • 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.