Hollencrest Capital Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103K | Buy |
4,896
+231
| +5% | +$5.2K | ﹤0.01% | 420 |
|
|
2025
Q4 | $109K | Hold |
4,665
| – | – | ﹤0.01% | 431 |
|
|
2025
Q3 | $107K | Hold |
4,665
| – | – | ﹤0.01% | 422 |
|
|
2025
Q2 | $99.6K | Hold |
4,665
| – | – | ﹤0.01% | 392 |
|
|
2025
Q1 | $86.2K | Hold |
4,665
| – | – | ﹤0.01% | 405 |
|
|
2024
Q4 | $93.8K | Hold |
4,665
| – | – | ﹤0.01% | 417 |
|
|
2024
Q3 | $91.9K | Sell |
4,665
-1,083
| -19% | -$21K | ﹤0.01% | 410 |
|
|
2024
Q2 | $115K | Hold |
5,748
| – | – | 0.01% | 369 |
|
|
2024
Q1 | $112K | Hold |
5,748
| – | – | 0.01% | 352 |
|
|
2023
Q4 | $109K | Sell |
5,748
-5,050
| -47% | -$91.7K | 0.01% | 362 |
|
|
2023
Q3 | $201K | Hold |
10,798
| – | – | 0.02% | 281 |
|
|
2023
Q2 | $200K | Sell |
10,798
-1,300
| -11% | -$23.3K | 0.02% | 294 |
|
|
2023
Q1 | $217K | Hold |
12,098
| – | – | 0.02% | 275 |
|
|
2022
Q4 | $207K | Hold |
12,098
| – | – | 0.03% | 244 |
|
|
2022
Q3 | $199K | Sell |
12,098
-1,950
| -14% | -$36.5K | 0.03% | 246 |
|
|
2022
Q2 | $247K | Hold |
14,048
| – | – | 0.03% | 240 |
|
|
2022
Q1 | $293K | Sell |
14,048
-1,252
| -8% | -$25.6K | 0.03% | 263 |
|
|
2021
Q4 | $338K | Sell |
15,300
-300
| -2% | -$6.37K | 0.03% | 255 |
|
|
2021
Q3 | $315K | Hold |
15,600
| – | – | 0.03% | 264 |
|
|
2021
Q2 | $321K | Hold |
15,600
| – | – | 0.03% | 259 |
|
|
2021
Q1 | $301K | Hold |
15,600
| – | – | 0.03% | 265 |
|
|
2020
Q4 | $271K | Hold |
15,600
| – | – | 0.03% | 259 |
|
|
2020
Q3 | $241K | Hold |
15,600
| – | – | 0.03% | 258 |
|
|
2020
Q2 | $226K | Hold |
15,600
| – | – | 0.03% | 238 |
|
|
2020
Q1 | $203K | Hold |
15,600
| – | – | 0.03% | 248 |
|
|
2019
Q4 | $269K | Hold |
15,600
| – | – | 0.03% | 241 |
|
|
2019
Q3 | $252K | Hold |
15,600
| – | – | 0.03% | 242 |
|
|
2019
Q2 | $246K | Hold |
15,600
| – | – | 0.03% | 241 |
|
|
2019
Q1 | $246K | Hold |
15,600
| – | – | 0.03% | 236 |
|
|
2018
Q4 | $220K | Hold |
15,600
| – | – | 0.03% | 237 |
|
|
2018
Q3 | $246K | Hold |
15,600
| – | – | 0.03% | 236 |
|
|
2018
Q2 | $253K | Hold |
15,600
| – | – | 0.03% | 226 |
|
|
2018
Q1 | $246K | Hold |
15,600
| – | – | 0.03% | 235 |
|
|
2017
Q4 | $256K | Hold |
15,600
| – | – | 0.03% | 229 |
|
|
2017
Q3 | $243K | Hold |
15,600
| – | – | 0.03% | 248 |
|
|
2017
Q2 | $232K | Hold |
15,600
| – | – | 0.03% | 250 |
|
|
2017
Q1 | $223K | Hold |
15,600
| – | – | 0.03% | 303 |
|
|
2016
Q4 | $214K | Hold |
15,600
| – | – | 0.03% | 276 |
|
|
2016
Q3 | $215K | Hold |
15,600
| – | – | 0.03% | 309 |
|
|
2016
Q2 | $210K | Hold |
15,600
| – | – | 0.03% | 347 |
|
|
2016
Q1 | $211K | Hold |
15,600
| – | – | 0.04% | 326 |
|
|
2015
Q4 | $221K | Hold |
15,600
| – | – | 0.04% | 329 |
|
|
2015
Q3 | $205K | Hold |
15,600
| – | – | 0.04% | 329 |
|
|
2015
Q2 | $229K | Hold |
15,600
| – | – | 0.03% | 323 |
|
|
2015
Q1 | $235K | Hold |
15,600
| – | – | 0.03% | 336 |
|
|
2014
Q4 | $218K | Sell |
15,600
-1,300
| -8% | -$19K | 0.03% | 355 |
|
|
2014
Q3 | $251K | Hold |
16,900
| – | – | 0.03% | 313 |
|
|
2014
Q2 | $249K | Hold |
16,900
| – | – | 0.03% | 323 |
|
|
2014
Q1 | $236K | Sell |
16,900
-1,000
| -6% | -$13.8K | 0.04% | 323 |
|
|
2013
Q4 | $245K | Buy |
+17,900
| New | +$241K | 0.04% | 263 |
|
Other funds holding CII
AAM
GC
Hollencrest Capital Management's CII Position: Q1 2026 in Review
Hollencrest Capital Management increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 5% in Q1 2026, buying an estimated $5.2K and bringing the position to 4,896 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #420.
Hollencrest Capital Management first reported a position in CII in Q4 2013 and has held it in 50 quarters since. The position peaked at $338K in Q4 2021. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.
- Hollencrest Capital Management held 4,896 shares of BlackRock Enhanced Captial and Income Fund worth $103K as of Q1 2026.
- Hollencrest Capital Management bought 231 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $5.2K.
- BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #420 holding.
- Hollencrest Capital Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2013 and has held it in 50 quarters since.
- Hollencrest Capital Management's BlackRock Enhanced Captial and Income Fund position peaked at $338K in Q4 2021.
- 106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.
Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.