D.A. Davidson & Co’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $538K | Hold |
20,559
| – | – | ﹤0.01% | 1190 |
|
|
2026
Q1 | $432K | Buy |
20,559
+977
| +5% | +$22K | ﹤0.01% | 1219 |
|
|
2025
Q4 | $458K | Hold |
19,582
| – | – | ﹤0.01% | 1175 |
|
|
2025
Q3 | $450K | Buy |
19,582
+9,612
| +96% | +$211K | ﹤0.01% | 1170 |
|
|
2025
Q2 | $213K | Sell |
9,970
-837
| -8% | -$16.2K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $200K | Hold |
10,807
| – | – | ﹤0.01% | 1327 |
|
|
2024
Q4 | $217K | Hold |
10,807
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q3 | $213K | Sell |
10,807
-237
| -2% | -$4.59K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $221K | Sell |
11,044
-30
| -0.3% | -$577 | ﹤0.01% | 1257 |
|
|
2024
Q1 | $216K | Hold |
11,074
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q4 | $210K | Hold |
11,074
| – | – | ﹤0.01% | 1238 |
|
|
2023
Q3 | $207K | Hold |
11,074
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q2 | $205K | Hold |
11,074
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q1 | $199K | Hold |
11,074
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q4 | $190K | Hold |
11,074
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q3 | $182K | Hold |
11,074
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q2 | $195K | Hold |
11,074
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q1 | $231K | Hold |
11,074
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q4 | $245K | Hold |
11,074
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q3 | $224K | Hold |
11,074
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q2 | $228K | Hold |
11,074
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q1 | $214K | Buy |
+11,074
| New | +$203K | ﹤0.01% | 1071 |
|
|
2020
Q2 | – | Sell |
-10,237
| Closed | -$133K | – | 948 |
|
|
2020
Q1 | $133K | Hold |
10,237
| – | – | ﹤0.01% | 913 |
|
|
2019
Q4 | $177K | Sell |
10,237
-18,000
| -64% | -$298K | ﹤0.01% | 967 |
|
|
2019
Q3 | $456K | Hold |
28,237
| – | – | 0.01% | 678 |
|
|
2019
Q2 | $446K | Hold |
28,237
| – | – | 0.01% | 661 |
|
|
2019
Q1 | $445K | Hold |
28,237
| – | – | 0.01% | 728 |
|
|
2018
Q4 | $398K | Sell |
28,237
-1,278
| -4% | -$19.8K | 0.01% | 714 |
|
|
2018
Q3 | $508K | Buy |
29,515
+5,115
| +21% | +$86.6K | 0.01% | 703 |
|
|
2018
Q2 | $396K | Hold |
24,400
| – | – | 0.01% | 782 |
|
|
2018
Q1 | $384K | Buy |
+24,400
| New | +$397K | 0.01% | 776 |
|
|
2017
Q3 | – | Sell |
-9,285
| Closed | -$138K | – | 1227 |
|
|
2017
Q2 | $138K | Sell |
9,285
-33,462
| -78% | -$492K | ﹤0.01% | 1123 |
|
|
2017
Q1 | $612K | Buy |
42,747
+5,703
| +15% | +$80.4K | 0.01% | 553 |
|
|
2016
Q4 | $507K | Sell |
37,044
-15,077
| -29% | -$201K | 0.01% | 648 |
|
|
2016
Q3 | $718K | Buy |
52,121
+6,339
| +14% | +$87.6K | 0.02% | 543 |
|
|
2016
Q2 | $615K | Buy |
45,782
+13,867
| +43% | +$187K | 0.02% | 494 |
|
|
2016
Q1 | $432K | Buy |
31,915
+9,530
| +43% | +$123K | 0.01% | 572 |
|
|
2015
Q4 | $316K | Buy |
22,385
+1,000
| +5% | +$14.2K | 0.01% | 686 |
|
|
2015
Q3 | $280K | Buy |
21,385
+5,505
| +35% | +$78.8K | 0.01% | 706 |
|
|
2015
Q2 | $232K | Buy |
15,880
+12,300
| +344% | +$189K | 0.01% | 817 |
|
|
2015
Q1 | $53K | Hold |
3,580
| – | – | ﹤0.01% | 1412 |
|
|
2014
Q4 | $50K | Hold |
3,580
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q3 | $53K | Sell |
3,580
-424
| -11% | -$6.35K | ﹤0.01% | 1380 |
|
|
2014
Q2 | $58K | Buy |
4,004
+703
| +21% | +$10.2K | ﹤0.01% | 1359 |
|
|
2014
Q1 | $46K | Buy |
3,301
+2,894
| +711% | +$40K | ﹤0.01% | 1420 |
|
|
2013
Q4 | $5K | Buy |
+407
| New | +$5.48K | ﹤0.01% | 1848 |
|
Other funds holding CII
GC
AAM
D.A. Davidson & Co's CII Position: Q2 2026 in Review
D.A. Davidson & Co held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q2 2026 at 20,559 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.
D.A. Davidson & Co first reported a position in CII in Q4 2013 and has held it in 46 quarters since. The position peaked at $718K in Q3 2016. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.
- D.A. Davidson & Co held 20,559 shares of BlackRock Enhanced Captial and Income Fund worth $538K as of Q2 2026.
- D.A. Davidson & 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 D.A. Davidson & Co's portfolio in Q2 2026, its #1190 holding.
- D.A. Davidson & Co first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2013 and has held it in 46 quarters since.
- D.A. Davidson & Co's BlackRock Enhanced Captial and Income Fund position peaked at $718K in Q3 2016.
- 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.