Flagship Harbor Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-1,736	Closed	-$40.6K	–	974
2025 Q4	$40.6K	Buy	+1,736	New	+$41.2K	﹤0.01%	1121
2020 Q4	–	Sell	-2,741	Closed	-$42K	–	745
2020 Q3	$42K	Hold	2,741	–	–	0.01%	903
2020 Q2	$39K	Hold	2,741	–	–	0.01%	919
2020 Q1	$36K	Hold	2,741	–	–	0.01%	847
2019 Q4	$47K	Hold	2,741	–	–	0.01%	832
2019 Q3	$44K	Hold	2,741	–	–	0.01%	803
2019 Q2	$43K	Sell	2,741 -1,200	-30%	-$18.9K	0.01%	802
2019 Q1	$62K	Hold	3,941	–	–	0.01%	694
2018 Q4	$55K	Buy	3,941 +2,205	+127%	+$34.1K	0.01%	675
2018 Q3	$30K	Hold	1,736	–	–	0.01%	978
2018 Q2	$28K	Buy	+1,736	New	+$27.9K	0.01%	986

Other funds holding CII

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Flagship Harbor Advisors's CII Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2026, closing a stake of 1,736 shares — an estimated $40.6K sold.

Flagship Harbor Advisors first reported a position in CII in Q2 2018 and held it in 11 quarters. The position peaked at $62K in Q1 2019. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

Flagship Harbor Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,736 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $40.6K.
Flagship Harbor Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $62K in Q1 2019.
106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.