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Congress Wealth Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Congress Wealth Management’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 		$1.99M Buy
93,103
+350
+0.4% +$6.77K 0.02% 556
2025
Q1 		$1.71M Sell
92,753
-1,686
-2% -$33.8K 0.02% 526
2024
Q4 		$1.9M Buy
94,439
+3,303
+4% +$65.6K 0.03% 418
2024
Q3 		$1.79M Buy
+91,136
New +$1.77M 0.02% 440

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Congress Wealth Management's CII Position: Q2 2025 in Review

Congress Wealth Management increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 0.38% in Q2 2025, buying an estimated $6.77K and bringing the position to 93,103 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #556.

Congress Wealth Management first reported a position in CII in Q3 2024 and has held it in 4 quarters since. 107 funds tracked by Wall St. Rank hold CII as of Q2 2025.

  • Congress Wealth Management held 93,103 shares of BlackRock Enhanced Captial and Income Fund worth $1.99M as of Q2 2025.
  • Congress Wealth Management bought 350 BlackRock Enhanced Captial and Income Fund shares in Q2 2025, an estimated $6.77K.
  • BlackRock Enhanced Captial and Income Fund made up 0.02% of Congress Wealth Management's portfolio in Q2 2025, its #556 holding.
  • Congress Wealth Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2024 and has held it in 4 quarters since.
  • 107 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.