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Indiana Trust & Investment Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Indiana Trust & Investment Management’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 		$1.57K Hold
60
– – ﹤0.01% 459
2026
Q1 		$1.26K Sell
60
-688
-92% -$15.5K ﹤0.01% 473
2025
Q4 		$17.5K Buy
+748
New +$17.7K 0.01% 361

Other funds holding CII

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Indiana Trust & Investment Management's CII Position: Q2 2026 in Review

Indiana Trust & Investment Management held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q2 2026 at 60 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Indiana Trust & Investment Management first reported a position in CII in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.5K in Q4 2025. 38 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • Indiana Trust & Investment Management held 60 shares of BlackRock Enhanced Captial and Income Fund worth $1.57K as of Q2 2026.
  • Indiana Trust & Investment Management left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q2 2026.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Indiana Trust & Investment Management's portfolio in Q2 2026, its #459 holding.
  • Indiana Trust & Investment Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Indiana Trust & Investment Management's BlackRock Enhanced Captial and Income Fund position peaked at $17.5K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.