Envestnet Asset Management
CII icon

Envestnet Asset Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Envestnet Asset 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
2026
Q2 		$9.39M Buy
359,249
+3,646
+1% +$88.4K ﹤0.01% 2000
2026
Q1 		$7.47M Buy
355,603
+40,880
+13% +$921K ﹤0.01% 2032
2025
Q4 		$7.36M Sell
314,723
-44,221
-12% -$1.05M ﹤0.01% 1907
2025
Q3 		$8.26M Buy
358,944
+11,799
+3% +$259K ﹤0.01% 1893
2025
Q2 		$7.41M Buy
347,145
+15,048
+5% +$291K ﹤0.01% 1938
2025
Q1 		$6.13M Buy
332,097
+9,965
+3% +$200K ﹤0.01% 1979
2024
Q4 		$6.47M Buy
322,132
+35,991
+13% +$715K ﹤0.01% 1927
2024
Q3 		$5.63M Buy
286,141
+15,748
+6% +$305K ﹤0.01% 2028
2024
Q2 		$5.41M Buy
270,393
+35,449
+15% +$681K ﹤0.01% 1976
2024
Q1 		$4.58M Buy
234,944
+76,434
+48% +$1.47M ﹤0.01% 2042
2023
Q4 		$3.01M Buy
158,510
+2,715
+2% +$49.3K ﹤0.01% 2216
2023
Q3 		$2.91M Sell
155,795
-13,373
-8% -$251K ﹤0.01% 2146
2023
Q2 		$3.13M Buy
169,168
+17,117
+11% +$307K ﹤0.01% 1993
2023
Q1 		$2.73M Buy
152,051
+66,655
+78% +$1.19M ﹤0.01% 2008
2022
Q4 		$1.46M Buy
85,396
+57,778
+209% +$1.01M ﹤0.01% 2378
2022
Q3 		$454K Buy
27,618
+4,989
+22% +$93.3K ﹤0.01% 3082
2022
Q2 		$398K Buy
22,629
+4,570
+25% +$86.9K ﹤0.01% 3186
2022
Q1 		$377K Buy
18,059
+1,443
+9% +$29.6K ﹤0.01% 3298
2021
Q4 		$368K Buy
+16,616
New +$353K ﹤0.01% 3282
2019
Q1 		– Sell
-28,560
Closed -$402K – 2964
2018
Q4 		$402K Buy
+28,560
New +$441K ﹤0.01% 2274

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

Envestnet Asset Management's CII Position: Q2 2026 in Review

Envestnet Asset Management increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 1% in Q2 2026, buying an estimated $88.4K and bringing the position to 359,249 shares worth $9.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

Envestnet Asset Management first reported a position in CII in Q4 2018 and has held it in 20 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • Envestnet Asset Management held 359,249 shares of BlackRock Enhanced Captial and Income Fund worth $9.39M as of Q2 2026.
  • Envestnet Asset Management bought 3,646 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $88.4K.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2000 holding.
  • Envestnet Asset Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2018 and has held it in 20 quarters since.
  • 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.