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CFO4Life Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

CFO4Life Group’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
Q1 		$742K Buy
35,321
+2,206
+7% +$49.7K 0.11% 87
2025
Q4 		$774K Buy
33,115
+357
+1% +$8.46K 0.11% 91
2025
Q3 		$753K Buy
32,758
+201
+0.6% +$4.42K 0.11% 95
2025
Q2 		$695K Buy
32,557
+222
+0.7% +$4.29K 0.11% 95
2025
Q1 		$597K Buy
32,335
+217
+0.7% +$4.35K 0.1% 105
2024
Q4 		$646K Buy
32,118
+171
+0.5% +$3.4K 0.11% 102
2024
Q3 		$629K Buy
31,947
+150
+0.5% +$2.91K 0.11% 107
2024
Q2 		$636K Buy
31,797
+150
+0.5% +$2.88K 0.12% 95
2024
Q1 		$617K Buy
31,647
+147
+0.5% +$2.83K 0.11% 101
2023
Q4 		$599K Buy
31,500
+202
+0.6% +$3.67K 0.11% 103
2023
Q3 		$584K Buy
31,298
+96
+0.3% +$1.8K 0.13% 90
2023
Q2 		$578K Buy
31,202
+150
+0.5% +$2.69K 0.12% 90
2023
Q1 		$557K Buy
31,052
+147
+0.5% +$2.63K 0.13% 90
2022
Q4 		$529K Buy
30,905
+580
+2% +$10.1K 0.11% 101
2022
Q3 		$499K Buy
30,325
+249
+0.8% +$4.66K 0.13% 84
2022
Q2 		$543K Buy
30,076
+472
+2% +$8.97K 0.13% 83
2022
Q1 		$618K Buy
29,604
+428
+1% +$8.77K 0.13% 84
2021
Q4 		$645K Buy
29,176
+400
+1% +$8.49K 0.13% 85
2021
Q3 		$581K Buy
28,776
+377
+1% +$7.96K 0.14% 84
2021
Q2 		$585K Buy
28,399
+2,767
+11% +$56.1K 0.14% 79
2021
Q1 		$495K Buy
25,632
+5,504
+27% +$101K 0.12% 89
2020
Q4 		$350K Buy
20,128
+320
+2% +$5.27K 0.1% 109
2020
Q3 		$306K Buy
19,808
+332
+2% +$5.07K 0.1% 102
2020
Q2 		$282K Sell
19,476
-6,832
-26% -$96.2K 0.11% 94
2020
Q1 		$342K Sell
26,308
-3,995
-13% -$63.3K 0.18% 76
2019
Q4 		$523K Buy
30,303
+451
+2% +$7.46K 0.22% 68
2019
Q3 		$482K Buy
29,852
+462
+2% +$7.33K 0.22% 68
2019
Q2 		$464K Buy
29,390
+459
+2% +$7.24K 0.21% 71
2019
Q1 		$456K Buy
28,931
+453
+2% +$6.96K 0.21% 74
2018
Q4 		$401K Buy
28,478
+460
+2% +$7.11K 0.18% 77
2018
Q3 		$482K Buy
28,018
+404
+1% +$6.84K 0.21% 76
2018
Q2 		$448K Buy
27,614
+421
+2% +$6.78K 0.19% 82
2018
Q1 		$428K Buy
27,193
+402
+2% +$6.54K 0.36% 49
2017
Q4 		$439K Buy
26,791
+408
+2% +$6.49K 0.35% 48
2017
Q3 		$412K Sell
26,383
-2,206
-8% -$33.5K 0.33% 53
2017
Q2 		$426K Sell
28,589
-10,576
-27% -$156K 0.39% 49
2017
Q1 		$561K Buy
+39,165
New +$552K 0.51% 32

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CFO4Life Group's CII Position: Q1 2026 in Review

CFO4Life Group increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 6.7% in Q1 2026, buying an estimated $49.7K and bringing the position to 35,321 shares worth $742K. The position accounts for 0.11% of the portfolio, ranked #87.

CFO4Life Group first reported a position in CII in Q1 2017 and has held it in 37 quarters since. The position peaked at $774K in Q4 2025. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

  • CFO4Life Group held 35,321 shares of BlackRock Enhanced Captial and Income Fund worth $742K as of Q1 2026.
  • CFO4Life Group bought 2,206 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $49.7K.
  • BlackRock Enhanced Captial and Income Fund made up 0.11% of CFO4Life Group's portfolio in Q1 2026, its #87 holding.
  • CFO4Life Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2017 and has held it in 37 quarters since.
  • CFO4Life Group's BlackRock Enhanced Captial and Income Fund position peaked at $774K in Q4 2025.
  • 106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on CFO4Life Group's 13F filing for Q1 2026, filed 11 May 2026.