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Harbour Investments’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Harbour Investments’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 		$164K Buy
7,798
+3,865
+98% +$87.1K ﹤0.01% 1637
2025
Q4 		$91.9K Buy
+3,933
New +$93.2K ﹤0.01% 1684
2021
Q4 		$11K Hold
500
– – ﹤0.01% 1877
2021
Q3 		$10K Hold
500
– – ﹤0.01% 2650
2021
Q2 		$10K Hold
500
– – ﹤0.01% 2706
2021
Q1 		$10K Buy
+500
New +$9.17K ﹤0.01% 2594

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Harbour Investments's CII Position: Q1 2026 in Review

Harbour Investments increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 98% in Q1 2026, buying an estimated $87.1K and bringing the position to 7,798 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Harbour Investments first reported a position in CII in Q1 2021 and has held it in 6 quarters since. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

  • Harbour Investments held 7,798 shares of BlackRock Enhanced Captial and Income Fund worth $164K as of Q1 2026.
  • Harbour Investments bought 3,865 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $87.1K.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1637 holding.
  • Harbour Investments first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2021 and has held it in 6 quarters since.
  • 106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.