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Carolinas Wealth Consulting’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Carolinas Wealth Consulting’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
-3,740
Closed -$69.1K – 162
2025
Q1 		$69.1K Buy
+3,740
New +$74.9K 0.01% 302

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Morgan Stanley
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carolinas Wealth Consulting's CII Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2025, closing a stake of 3,740 shares — an estimated $69.1K sold.

Carolinas Wealth Consulting first reported a position in CII in Q1 2025 and held it in 1 quarter. The position peaked at $69.1K in Q1 2025. 107 funds tracked by Wall St. Rank hold CII as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 3,740 BlackRock Enhanced Captial and Income Fund shares in Q2 2025, an estimated $69.1K.
  • Carolinas Wealth Consulting first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2025 and held it in 1 quarter.
  • Carolinas Wealth Consulting's BlackRock Enhanced Captial and Income Fund position peaked at $69.1K in Q1 2025.
  • 107 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.