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David J. Yvars Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

David J. Yvars 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
Q2 		$452K Buy
17,274
+158
+0.9% +$3.83K 0.21% 59
2026
Q1 		$360K Sell
17,116
-237
-1% -$5.34K 0.2% 58
2025
Q4 		$406K Buy
17,353
+129
+0.7% +$3.06K 0.22% 57
2025
Q3 		$396K Sell
17,224
-2,295
-12% -$50.5K 0.21% 56
2025
Q2 		$417K Buy
19,519
+35
+0.2% +$677 0.24% 46
2025
Q1 		$360K Buy
19,484
+810
+4% +$16.2K 0.28% 46
2024
Q4 		$375K Buy
18,674
+23
+0.1% +$457 0.23% 56
2024
Q3 		$367K Sell
18,651
-5,572
-23% -$108K 0.23% 54
2024
Q2 		$484K Buy
24,223
+305
+1% +$5.86K 0.3% 43
2024
Q1 		$466K Buy
23,918
+68
+0.3% +$1.31K 0.31% 42
2023
Q4 		$453K Sell
23,850
-7,123
-23% -$129K 0.36% 37
2023
Q3 		$578K Buy
30,973
+123
+0.4% +$2.31K 0.48% 34
2023
Q2 		$571K Buy
30,850
+127
+0.4% +$2.28K 0.47% 34
2023
Q1 		$551K Buy
30,723
+124
+0.4% +$2.22K 0.5% 37
2022
Q4 		$524K Buy
30,599
+497
+2% +$8.65K 0.66% 26
2022
Q3 		$495K Sell
30,102
-1,803
-6% -$33.7K 0.55% 28
2022
Q2 		$569K Sell
31,905
-1,692
-5% -$32.2K 0.77% 21
2022
Q1 		$702K Buy
33,597
+1,378
+4% +$28.2K 0.49% 33
2021
Q4 		$713K Buy
32,219
+1,081
+3% +$23K 0.44% 31
2021
Q3 		$637K Buy
31,138
+1,276
+4% +$27K 0.37% 41
2021
Q2 		$615K Buy
29,862
+72
+0.2% +$1.46K 0.35% 45
2021
Q1 		$575K Buy
29,790
+1,954
+7% +$35.9K 0.37% 42
2020
Q4 		$484K Buy
+27,836
New +$458K 0.33% 43

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David J. Yvars Group's CII Position: Q2 2026 in Review

David J. Yvars Group increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 0.92% in Q2 2026, buying an estimated $3.83K and bringing the position to 17,274 shares worth $452K. The position accounts for 0.21% of the portfolio, ranked #59.

David J. Yvars Group first reported a position in CII in Q4 2020 and has held it in 23 quarters since. The position peaked at $713K in Q4 2021. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • David J. Yvars Group held 17,274 shares of BlackRock Enhanced Captial and Income Fund worth $452K as of Q2 2026.
  • David J. Yvars Group bought 158 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $3.83K.
  • BlackRock Enhanced Captial and Income Fund made up 0.21% of David J. Yvars Group's portfolio in Q2 2026, its #59 holding.
  • David J. Yvars Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2020 and has held it in 23 quarters since.
  • David J. Yvars Group's BlackRock Enhanced Captial and Income Fund position peaked at $713K in Q4 2021.
  • 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on David J. Yvars Group's 13F filing for Q2 2026, filed 7 Jul 2026.