JFS Wealth Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

JFS Wealth 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 Q2	$3.01K	Buy	+115	New	+$2.79K	﹤0.01%	1474
2016 Q1	–	Sell	-544	Closed	-$8K	–	631
2015 Q4	$8K	Hold	544	–	–	﹤0.01%	413
2015 Q3	$7K	Buy	+544	New	+$7.79K	﹤0.01%	374

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

JFS Wealth Advisors's CII Position: Q2 2026 in Review

JFS Wealth Advisors opened a new position in BlackRock Enhanced Captial and Income Fund (CII) in Q2 2026: 115 shares worth $3.01K. The stake represents ﹤0.01% of the portfolio and ranks #1474 among its holdings. This is a return to the name: JFS Wealth Advisors previously reported a position in CII as recently as Q4 2015.

JFS Wealth Advisors first reported a position in CII in Q3 2015 and has held it in 3 quarters since. The position peaked at $8K in Q4 2015. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

JFS Wealth Advisors held 115 shares of BlackRock Enhanced Captial and Income Fund worth $3.01K as of Q2 2026.
BlackRock Enhanced Captial and Income Fund was a new JFS Wealth Advisors position in Q2 2026.
BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #1474 holding.
JFS Wealth Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2015 and has held it in 3 quarters since.
JFS Wealth Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $8K in Q4 2015.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.