Brown Brothers Harriman & Co’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Brown Brothers Harriman & Co’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	$48.4K	Hold	1,851	–	–	﹤0.01%	1113
2026 Q1	$38.9K	Buy	1,851 +87	+5%	+$1.96K	﹤0.01%	1080
2025 Q4	$41.2K	Hold	1,764	–	–	﹤0.01%	1072
2025 Q3	$40.6K	Sell	1,764 -346	-16%	-$7.61K	﹤0.01%	1040
2025 Q2	$45K	Buy	+2,110	New	+$40.8K	﹤0.01%	953
2021 Q3	–	Sell	-2,000	Closed	-$41K	–	1163
2021 Q2	$41K	Buy	+2,000	New	+$40.6K	﹤0.01%	701

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

Brown Brothers Harriman & Co's CII Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q2 2026 at 1,851 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Brown Brothers Harriman & Co first reported a position in CII in Q2 2021 and has held it in 6 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Brown Brothers Harriman & Co held 1,851 shares of BlackRock Enhanced Captial and Income Fund worth $48.4K as of Q2 2026.
Brown Brothers Harriman & Co 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 Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1113 holding.
Brown Brothers Harriman & Co first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2021 and has held it in 6 quarters since.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.