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

Eukles 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	$16.5K	Hold	630	–	–	0.01%	127
2026 Q1	$13.2K	Buy	630 +47	+8%	+$1.06K	0.01%	132
2025 Q4	$13.6K	Hold	583	–	–	0.01%	148
2025 Q3	$13.4K	Hold	583	–	–	0.01%	147
2025 Q2	$12.4K	Hold	583	–	–	0.01%	144
2025 Q1	$10.8K	Hold	583	–	–	﹤0.01%	143
2024 Q4	$11.7K	Hold	583	–	–	0.01%	145
2024 Q3	$11.5K	Hold	583	–	–	﹤0.01%	150
2024 Q2	$11.7K	Hold	583	–	–	0.01%	148
2024 Q1	$11.4K	Hold	583	–	–	﹤0.01%	147
2023 Q4	$11.1K	Hold	583	–	–	0.01%	145
2023 Q3	$10.9K	Hold	583	–	–	0.01%	148
2023 Q2	$10.8K	Hold	583	–	–	0.01%	146
2023 Q1	$10.5K	Hold	583	–	–	0.01%	141
2022 Q4	$10K	Hold	583	–	–	0.01%	141
2022 Q3	$10K	Hold	583	–	–	0.01%	137
2022 Q2	$10K	Hold	583	–	–	0.01%	135
2022 Q1	$12K	Hold	583	–	–	0.01%	134
2021 Q4	$13K	Hold	583	–	–	0.01%	133
2021 Q3	$12K	Hold	583	–	–	0.01%	133
2021 Q2	$12K	Hold	583	–	–	0.01%	165
2021 Q1	$11K	Hold	583	–	–	0.01%	130
2020 Q4	$10K	Hold	583	–	–	0.01%	126
2020 Q3	$9K	Hold	583	–	–	0.01%	124
2020 Q2	$8K	Hold	583	–	–	0.01%	129
2020 Q1	$8K	Hold	583	–	–	0.01%	120
2019 Q4	$10K	Hold	583	–	–	0.01%	129
2019 Q3	$9K	Hold	583	–	–	0.01%	130
2019 Q2	$9K	Hold	583	–	–	0.01%	132
2019 Q1	$9K	Hold	583	–	–	0.01%	123
2018 Q4	$8K	Buy	+583	New	+$9.01K	0.01%	117

Other funds holding CII

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Eukles Asset Management held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q2 2026 at 630 shares worth $16.5K. The position accounts for 0.01% of the portfolio, ranked #127.

Eukles Asset Management first reported a position in CII in Q4 2018 and has held it in 31 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Eukles Asset Management held 630 shares of BlackRock Enhanced Captial and Income Fund worth $16.5K as of Q2 2026.
Eukles Asset Management 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 Eukles Asset Management's portfolio in Q2 2026, its #127 holding.
Eukles Asset Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2018 and has held it in 31 quarters since.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.