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 Q2	$204K	Buy	7,799 +1	+0%	+$24	﹤0.01%	1598
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 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

Harbour Investments's CII Position: Q2 2026 in Review

Harbour Investments increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 0.01% in Q2 2026, buying an estimated $24 and bringing the position to 7,799 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Harbour Investments first reported a position in CII in Q1 2021 and has held it in 7 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Harbour Investments held 7,799 shares of BlackRock Enhanced Captial and Income Fund worth $204K as of Q2 2026.
Harbour Investments bought 1 BlackRock Enhanced Captial and Income Fund share in Q2 2026, an estimated $24.
BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1598 holding.
Harbour Investments first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2021 and has held it in 7 quarters since.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.