FNT
CII icon

First National Trust’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

First National Trust’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
2025
Q3 		– Sell
-18,394
Closed -$393K – 408
2025
Q2 		$393K Buy
+18,394
New +$356K 0.01% 299

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

First National Trust's CII Position: Q3 2025 in Review

First National Trust sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2025, closing a stake of 18,394 shares — an estimated $393K sold.

First National Trust first reported a position in CII in Q2 2025 and held it in 1 quarter. The position peaked at $393K in Q2 2025. 103 funds tracked by Wall St. Rank hold CII as of Q3 2025.

  • First National Trust reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2025 after selling out during the quarter.
  • First National Trust sold 18,394 BlackRock Enhanced Captial and Income Fund shares in Q3 2025, an estimated $393K.
  • First National Trust first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2025 and held it in 1 quarter.
  • First National Trust's BlackRock Enhanced Captial and Income Fund position peaked at $393K in Q2 2025.
  • 103 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2025.

Based on First National Trust's 13F filing for Q3 2025, filed 6 Nov 2025.