Genesee Capital Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Genesee Capital 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 Q2	$386K	Hold	14,760	–	–	0.12%	113
2026 Q1	$310K	Buy	14,760 +702	+5%	+$15.8K	0.13%	104
2025 Q4	$329K	Sell	14,058 -4,000	-22%	-$94.8K	0.13%	96
2025 Q3	$415K	Hold	18,058	–	–	0.18%	86
2025 Q2	$386K	Hold	18,058	–	–	0.17%	86
2025 Q1	$334K	Hold	18,058	–	–	0.17%	96
2024 Q4	$363K	Hold	18,058	–	–	0.17%	91
2024 Q3	$356K	Hold	18,058	–	–	0.17%	90
2024 Q2	$361K	Sell	18,058 -2,217	-11%	-$42.6K	0.18%	85
2024 Q1	$395K	Hold	20,275	–	–	0.22%	77
2023 Q4	$385K	Buy	+20,275	New	+$368K	0.24%	74

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

Genesee Capital Advisors's CII Position: Q2 2026 in Review

Genesee Capital Advisors held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q2 2026 at 14,760 shares worth $386K. The position accounts for 0.12% of the portfolio, ranked #113.

Genesee Capital Advisors first reported a position in CII in Q4 2023 and has held it in 11 quarters since. The position peaked at $415K in Q3 2025. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Genesee Capital Advisors held 14,760 shares of BlackRock Enhanced Captial and Income Fund worth $386K as of Q2 2026.
Genesee Capital Advisors left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q2 2026.
BlackRock Enhanced Captial and Income Fund made up 0.12% of Genesee Capital Advisors's portfolio in Q2 2026, its #113 holding.
Genesee Capital Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2023 and has held it in 11 quarters since.
Genesee Capital Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $415K in Q3 2025.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.