J.W. Cole Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

J.W. Cole Advisors’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	–	Sell	-37,348	Closed	-$873K	–	875
2025 Q4	$873K	Buy	37,348 +7,531	+25%	+$179K	0.02%	680
2025 Q3	$686K	Buy	29,817 +11,899	+66%	+$262K	0.01%	868
2025 Q2	$383K	Buy	17,918 +1,339	+8%	+$25.9K	0.01%	1025
2025 Q1	$306K	Buy	+16,579	New	+$332K	0.01%	950

Other funds holding CII

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

J.W. Cole Advisors's CII Position: Q1 2026 in Review

J.W. Cole Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2026, closing a stake of 37,348 shares — an estimated $873K sold.

J.W. Cole Advisors first reported a position in CII in Q1 2025 and held it in 4 quarters. The position peaked at $873K in Q4 2025. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

J.W. Cole Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 37,348 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $873K.
J.W. Cole Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2025 and held it in 4 quarters.
J.W. Cole Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $873K in Q4 2025.
106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.