Commonwealth Equity Services
CII icon

Commonwealth Equity Services’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Commonwealth Equity Services’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 		$435K Sell
16,634
-3,635
-18% -$88.1K ﹤0.01% 3430
2026
Q1 		$426K Sell
20,269
-3,448
-15% -$77.7K ﹤0.01% 3354
2025
Q4 		$554K Sell
23,717
-2,514
-10% -$59.6K ﹤0.01% 3098
2025
Q3 		$603K Sell
26,231
-1,768
-6% -$38.9K ﹤0.01% 3026
2025
Q2 		$598K Sell
27,999
-1,548
-5% -$29.9K ﹤0.01% 3009
2025
Q1 		$546K Buy
29,547
+5,282
+22% +$106K ﹤0.01% 2954
2024
Q4 		$488K Sell
24,265
-6,572
-21% -$131K ﹤0.01% 2971
2024
Q3 		$607K Sell
30,837
-3,940
-11% -$76.4K ﹤0.01% 2741
2024
Q2 		$695K Sell
34,777
-699
-2% -$13.4K ﹤0.01% 2561
2024
Q1 		$691K Sell
35,476
-912
-3% -$17.5K ﹤0.01% 2538
2023
Q4 		$691K Sell
36,388
-8,218
-18% -$149K ﹤0.01% 2443
2023
Q3 		$832K Buy
44,606
+2,204
+5% +$41.4K ﹤0.01% 2200
2023
Q2 		$785K Sell
42,402
-154
-0.4% -$2.76K ﹤0.01% 2268
2023
Q1 		$763 Sell
42,556
-7,223
-15% -$129K ﹤0.01% 2226
2022
Q4 		$852K Sell
49,779
-996
-2% -$17.3K ﹤0.01% 2067
2022
Q3 		$835K Sell
50,775
-4,369
-8% -$81.7K ﹤0.01% 2030
2022
Q2 		$969K Buy
55,144
+2,059
+4% +$39.1K ﹤0.01% 1926
2022
Q1 		$1.11M Sell
53,085
-298
-0.6% -$6.1K ﹤0.01% 1913
2021
Q4 		$1.18M Buy
53,383
+1,949
+4% +$41.4K ﹤0.01% 1869
2021
Q3 		$1.04M Buy
51,434
+982
+2% +$20.7K ﹤0.01% 1900
2021
Q2 		$1.04M Buy
50,452
+2,424
+5% +$49.2K ﹤0.01% 1881
2021
Q1 		$927K Buy
48,028
+1,205
+3% +$22.1K ﹤0.01% 1853
2020
Q4 		$814K Buy
46,823
+653
+1% +$10.7K ﹤0.01% 1794
2020
Q3 		$713K Buy
46,170
+9,986
+28% +$153K ﹤0.01% 1709
2020
Q2 		$523K Buy
36,184
+5,142
+17% +$72.4K ﹤0.01% 1844
2020
Q1 		$403K Buy
31,042
+4,373
+16% +$69.3K ﹤0.01% 1844
2019
Q4 		$460K Buy
26,669
+7,251
+37% +$120K ﹤0.01% 1983
2019
Q3 		$313K Buy
19,418
+684
+4% +$10.8K ﹤0.01% 2203
2019
Q2 		$296K Sell
18,734
-2,947
-14% -$46.5K ﹤0.01% 2208
2019
Q1 		$341K Sell
21,681
-126
-0.6% -$1.94K ﹤0.01% 2043
2018
Q4 		$307K Buy
21,807
+739
+4% +$11.4K ﹤0.01% 1994
2018
Q3 		$362K Buy
21,068
+2,152
+11% +$36.4K ﹤0.01% 2018
2018
Q2 		$307K Sell
18,916
-349
-2% -$5.62K ﹤0.01% 2092
2018
Q1 		$303K Sell
19,265
-14,969
-44% -$243K ﹤0.01% 2052
2017
Q4 		$561K Buy
34,234
+19,707
+136% +$313K ﹤0.01% 1604
2017
Q3 		$227K Buy
14,527
+1,605
+12% +$24.4K ﹤0.01% 2178
2017
Q2 		$192K Sell
12,922
-950
-7% -$14K ﹤0.01% 2247
2017
Q1 		$199K Sell
13,872
-1,942
-12% -$27.4K ﹤0.01% 2151
2016
Q4 		$217K Sell
15,814
-3,158
-17% -$42.1K ﹤0.01% 1994
2016
Q3 		$261K Buy
18,972
+126
+0.7% +$1.74K ﹤0.01% 1812
2016
Q2 		$253K Buy
18,846
+73
+0.4% +$985 ﹤0.01% 1785
2016
Q1 		$254K Sell
18,773
-1,339
-7% -$17.3K ﹤0.01% 1751
2015
Q4 		$284K Sell
20,112
-7,434
-27% -$106K ﹤0.01% 1634
2015
Q3 		$362K Buy
27,546
+5,777
+27% +$82.7K ﹤0.01% 1435
2015
Q2 		$319K Sell
21,769
-5,417
-20% -$83.1K ﹤0.01% 1604
2015
Q1 		$409K Sell
27,186
-1,361
-5% -$20K ﹤0.01% 1441
2014
Q4 		$399K Sell
28,547
-1,514
-5% -$22.1K ﹤0.01% 1401
2014
Q3 		$446K Buy
30,061
+88
+0.3% +$1.32K 0.01% 1320
2014
Q2 		$442K Buy
29,973
+1,009
+3% +$14.6K 0.01% 1312
2014
Q1 		$405K Sell
28,964
-3,391
-10% -$46.9K 0.01% 1299
2013
Q4 		$442K Sell
32,355
-331
-1% -$4.46K 0.01% 1206
2013
Q3 		$423K Buy
32,686
+1,626
+5% +$21.1K 0.01% 1178
2013
Q2 		$392K Buy
+31,060
New +$405K 0.01% 1149

Other funds holding CII

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Commonwealth Equity Services's CII Position: Q2 2026 in Review

Commonwealth Equity Services reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 18% in Q2 2026, selling an estimated $88.1K and leaving 16,634 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #3430.

Commonwealth Equity Services first reported a position in CII in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.18M in Q4 2021. 37 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • Commonwealth Equity Services held 16,634 shares of BlackRock Enhanced Captial and Income Fund worth $435K as of Q2 2026.
  • Commonwealth Equity Services sold 3,635 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $88.1K.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3430 holding.
  • Commonwealth Equity Services first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and has held it in 53 quarters since.
  • Commonwealth Equity Services's BlackRock Enhanced Captial and Income Fund position peaked at $1.18M in Q4 2021.
  • 37 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.