Fifth Third Bancorp’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Fifth Third Bancorp’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	$124K	Buy	4,757 +1,516	+47%	+$36.7K	﹤0.01%	2860
2026 Q1	$68.1K	Buy	+3,241	New	+$73K	﹤0.01%	3078
2024 Q3	–	Sell	-30	Closed	-$600	–	2546
2024 Q2	$600	Buy	+30	New	+$577	﹤0.01%	2376
2023 Q4	–	Sell	-970	Closed	-$18.1K	–	2518
2023 Q3	$18.1K	Hold	970	–	–	﹤0.01%	1771
2023 Q2	$18K	Hold	970	–	–	﹤0.01%	1772
2023 Q1	$17.4K	Sell	970 -1,645	-63%	-$29.4K	﹤0.01%	1881
2022 Q4	$44.8K	Hold	2,615	–	–	﹤0.01%	1375
2022 Q3	$43K	Hold	2,615	–	–	﹤0.01%	1365
2022 Q2	$46K	Hold	2,615	–	–	﹤0.01%	1388
2022 Q1	$55K	Sell	2,615 -775	-23%	-$15.9K	﹤0.01%	1414
2021 Q4	$75K	Hold	3,390	–	–	﹤0.01%	1340
2021 Q3	$68K	Buy	3,390 +775	+30%	+$16.4K	﹤0.01%	1306
2021 Q2	$54K	Hold	2,615	–	–	﹤0.01%	1425
2021 Q1	$50K	Hold	2,615	–	–	﹤0.01%	1429
2020 Q4	$46K	Hold	2,615	–	–	﹤0.01%	1415
2020 Q3	$40K	Hold	2,615	–	–	﹤0.01%	1401
2020 Q2	$38K	Hold	2,615	–	–	﹤0.01%	1386
2020 Q1	$34K	Hold	2,615	–	–	﹤0.01%	1390
2019 Q4	$45K	Hold	2,615	–	–	﹤0.01%	1423
2019 Q3	$42K	Hold	2,615	–	–	﹤0.01%	1408
2019 Q2	$41K	Hold	2,615	–	–	﹤0.01%	1422
2019 Q1	$41K	Hold	2,615	–	–	﹤0.01%	1337
2018 Q4	$37K	Hold	2,615	–	–	﹤0.01%	1337
2018 Q3	$45K	Hold	2,615	–	–	﹤0.01%	1348
2018 Q2	$42K	Hold	2,615	–	–	﹤0.01%	1367
2018 Q1	$41K	Buy	+2,615	New	+$42.5K	﹤0.01%	1399
2016 Q2	–	Sell	-2,710	Closed	-$37K	–	2245
2016 Q1	$37K	Sell	2,710 -7,290	-73%	-$94.3K	﹤0.01%	1438
2015 Q4	$141K	Hold	10,000	–	–	﹤0.01%	1047
2015 Q3	$131K	Sell	10,000 -506	-5%	-$7.24K	﹤0.01%	1078
2015 Q2	$154K	Buy	+10,506	New	+$161K	﹤0.01%	1056

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

Fifth Third Bancorp's CII Position: Q2 2026 in Review

Fifth Third Bancorp increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 47% in Q2 2026, buying an estimated $36.7K and bringing the position to 4,757 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2860.

Fifth Third Bancorp first reported a position in CII in Q2 2015 and has held it in 30 quarters since. The position peaked at $154K in Q2 2015. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Fifth Third Bancorp held 4,757 shares of BlackRock Enhanced Captial and Income Fund worth $124K as of Q2 2026.
Fifth Third Bancorp bought 1,516 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $36.7K.
BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2860 holding.
Fifth Third Bancorp first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2015 and has held it in 30 quarters since.
Fifth Third Bancorp's BlackRock Enhanced Captial and Income Fund position peaked at $154K in Q2 2015.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.