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Global Assets Advisory’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Global Assets Advisory’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 		– Sell
-3,965
Closed -$83.3K – 356
2026
Q1 		$83.3K Buy
+3,965
New +$89.3K 0.02% 326

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Global Assets Advisory's CII Position: Q2 2026 in Review

Global Assets Advisory sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2026, closing a stake of 3,965 shares — an estimated $83.3K sold.

Global Assets Advisory first reported a position in CII in Q1 2026 and held it in 1 quarter. The position peaked at $83.3K in Q1 2026. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • Global Assets Advisory reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 3,965 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $83.3K.
  • Global Assets Advisory first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2026 and held it in 1 quarter.
  • Global Assets Advisory's BlackRock Enhanced Captial and Income Fund position peaked at $83.3K in Q1 2026.
  • 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.