Hexagon Capital Partners’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Hexagon Capital Partners’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
2025 Q2	–	Sell	-1,160	Closed	-$21.4K	–	363
2025 Q1	$21.4K	Hold	1,160	–	–	﹤0.01%	734
2024 Q4	$23.3K	Hold	1,160	–	–	﹤0.01%	736
2024 Q3	$22.8K	Hold	1,160	–	–	﹤0.01%	671
2024 Q2	$23.2K	Hold	1,160	–	–	0.01%	645
2024 Q1	$22.6K	Hold	1,160	–	–	0.01%	642
2023 Q4	$22K	Hold	1,160	–	–	0.01%	604
2023 Q3	$21.6K	Hold	1,160	–	–	0.01%	535
2023 Q2	$21.5K	Hold	1,160	–	–	0.01%	543
2023 Q1	$20.8K	Hold	1,160	–	–	0.01%	546
2022 Q4	$19.9K	Hold	1,160	–	–	0.01%	550
2022 Q3	$19K	Hold	1,160	–	–	0.01%	599
2022 Q2	$20K	Hold	1,160	–	–	0.01%	535
2022 Q1	$24K	Hold	1,160	–	–	0.01%	478
2021 Q4	$26K	Hold	1,160	–	–	0.01%	462
2021 Q3	$23K	Hold	1,160	–	–	0.01%	467
2021 Q2	$24K	Hold	1,160	–	–	0.01%	430
2021 Q1	$22K	Hold	1,160	–	–	0.01%	409
2020 Q4	$20K	Hold	1,160	–	–	0.01%	378
2020 Q3	$17K	Buy	+1,160	New	+$17.7K	0.01%	374

Other funds holding CII

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hexagon Capital Partners's CII Position: Q2 2025 in Review

Hexagon Capital Partners sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2025, closing a stake of 1,160 shares — an estimated $21.4K sold.

Hexagon Capital Partners first reported a position in CII in Q3 2020 and held it in 19 quarters. The position peaked at $26K in Q4 2021. 107 funds tracked by Wall St. Rank hold CII as of Q2 2025.

Hexagon Capital Partners reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2025 after selling out during the quarter.
Hexagon Capital Partners sold 1,160 BlackRock Enhanced Captial and Income Fund shares in Q2 2025, an estimated $21.4K.
Hexagon Capital Partners first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2020 and held it in 19 quarters.
Hexagon Capital Partners's BlackRock Enhanced Captial and Income Fund position peaked at $26K in Q4 2021.
107 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.