Financial Security Advisor’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Financial Security Advisor’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	$628K	Buy	24,022 +79	+0.3%	+$1.92K	0.1%	85
2026 Q1	$503K	Buy	23,943 +1,343	+6%	+$30.3K	0.09%	91
2025 Q4	$528K	Buy	22,600 +6,438	+40%	+$153K	0.1%	81
2025 Q3	$372K	Buy	16,162 +78	+0.5%	+$1.72K	0.08%	95
2025 Q2	$343K	Buy	16,084 +1,086	+7%	+$21K	0.08%	90
2025 Q1	$277K	Buy	14,998 +1,084	+8%	+$21.7K	0.07%	93
2024 Q4	$280K	Buy	13,914 +3,066	+28%	+$60.9K	0.07%	88
2024 Q3	$214K	Buy	10,848 +58	+0.5%	+$1.13K	0.05%	108
2024 Q2	$216K	Buy	10,790 +58	+0.5%	+$1.11K	0.07%	101
2024 Q1	$209K	Buy	10,732 +57	+0.5%	+$1.1K	0.07%	102
2023 Q4	$203K	Buy	10,675 +79	+0.7%	+$1.44K	0.08%	95
2023 Q3	$198K	Buy	+10,596	New	+$199K	0.09%	91

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

Financial Security Advisor's CII Position: Q2 2026 in Review

Financial Security Advisor increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 0.33% in Q2 2026, buying an estimated $1.92K and bringing the position to 24,022 shares worth $628K. The position accounts for 0.1% of the portfolio, ranked #85.

Financial Security Advisor first reported a position in CII in Q3 2023 and has held it in 12 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Financial Security Advisor held 24,022 shares of BlackRock Enhanced Captial and Income Fund worth $628K as of Q2 2026.
Financial Security Advisor bought 79 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $1.92K.
BlackRock Enhanced Captial and Income Fund made up 0.1% of Financial Security Advisor's portfolio in Q2 2026, its #85 holding.
Financial Security Advisor first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2023 and has held it in 12 quarters since.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.