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 Q3	$354K	Hold	14,760	–	–	0.11%	119
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

one8zero8 LLC Greensboro, North Carolina $514M AUM 29.9% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Genesee Capital Advisors's CII Position: Q3 2026 in Review

Genesee Capital Advisors held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q3 2026 at 14,760 shares worth $354K. The position accounts for 0.11% of the portfolio, ranked #119.

Genesee Capital Advisors first reported a position in CII in Q4 2023 and has held it in 12 quarters since. The position peaked at $415K in Q3 2025. 71 funds tracked by Wall St. Rank hold CII as of Q3 2026.

Genesee Capital Advisors held 14,760 shares of BlackRock Enhanced Captial and Income Fund worth $354K as of Q3 2026.
Genesee Capital Advisors left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q3 2026.
BlackRock Enhanced Captial and Income Fund made up 0.11% of Genesee Capital Advisors's portfolio in Q3 2026, its #119 holding.
Genesee Capital Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2023 and has held it in 12 quarters since.
Genesee Capital Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $415K in Q3 2025.
71 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2026.

Based on Genesee Capital Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.