K2 Principal Fund’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

K2 Principal Fund’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	-10,682	Closed	-$250K	–	496
2025 Q4	$250K	Hold	10,682	–	–	0.02%	291
2025 Q3	$246K	Hold	10,682	–	–	0.02%	246
2025 Q2	$228K	Sell	10,682 -654	-6%	-$12.7K	0.03%	205
2025 Q1	$209K	Sell	11,336 -3,693	-25%	-$74K	0.03%	228
2024 Q4	$302K	Buy	+15,029	New	+$299K	0.03%	216

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

K2 Principal Fund's CII Position: Q1 2026 in Review

K2 Principal Fund sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2026, closing a stake of 10,682 shares — an estimated $250K sold.

K2 Principal Fund first reported a position in CII in Q4 2024 and held it in 5 quarters. The position peaked at $302K in Q4 2024. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

K2 Principal Fund reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2026 after selling out during the quarter.
K2 Principal Fund sold 10,682 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $250K.
K2 Principal Fund first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2024 and held it in 5 quarters.
K2 Principal Fund's BlackRock Enhanced Captial and Income Fund position peaked at $302K in Q4 2024.
106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.