Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-43,410
| Closed | -$998K | – | 217 |
|
|
2025
Q3 | $998K | Sell |
43,410
-35,291
| -45% | -$776K | 0.03% | 175 |
|
|
2025
Q2 | $1.68M | Sell |
78,701
-6,459
| -8% | -$125K | 0.05% | 162 |
|
|
2025
Q1 | $1.57M | Sell |
85,160
-34,354
| -29% | -$688K | 0.05% | 160 |
|
|
2024
Q4 | $2.4M | Buy |
119,514
+26,829
| +29% | +$533K | 0.07% | 155 |
|
|
2024
Q3 | $1.82M | Buy |
92,685
+48,947
| +112% | +$949K | 0.05% | 176 |
|
|
2024
Q2 | $874K | Buy |
+43,738
| New | +$841K | 0.02% | 193 |
|
|
2023
Q3 | – | Sell |
-76,053
| Closed | -$1.41M | – | 279 |
|
|
2023
Q2 | $1.41M | Buy |
76,053
+1,382
| +2% | +$24.8K | 0.04% | 214 |
|
|
2023
Q1 | $1.34M | Sell |
74,671
-311,311
| -81% | -$5.57M | 0.04% | 240 |
|
|
2022
Q4 | $6.61M | Buy |
385,982
+372,982
| +2,869% | +$6.49M | 0.22% | 104 |
|
|
2022
Q3 | $214K | Buy |
13,000
+3,000
| +30% | +$56.1K | 0.01% | 476 |
|
|
2022
Q2 | $176K | Buy |
+10,000
| New | +$190K | 0.01% | 485 |
|
|
2021
Q3 | – | Sell |
-35,844
| Closed | -$738K | – | 302 |
|
|
2021
Q2 | $738K | Sell |
35,844
-446,296
| -93% | -$9.06M | 0.02% | 220 |
|
|
2021
Q1 | $9.31M | Sell |
482,140
-32,726
| -6% | -$600K | 0.28% | 91 |
|
|
2020
Q4 | $8.96M | Sell |
514,866
-63,055
| -11% | -$1.04M | 0.28% | 93 |
|
|
2020
Q3 | $8.94M | Sell |
577,921
-15,510
| -3% | -$237K | 0.32% | 76 |
|
|
2020
Q2 | $8.59M | Sell |
593,431
-19,487
| -3% | -$274K | 0.33% | 74 |
|
|
2020
Q1 | $7.96M | Buy |
+612,918
| New | +$9.71M | 0.31% | 73 |
|
|
2019
Q2 | – | Sell |
-113,002
| Closed | -$1.81M | – | 194 |
|
|
2019
Q1 | $1.81M | Sell |
113,002
-121,333
| -52% | -$1.87M | 0.07% | 137 |
|
|
2018
Q4 | $3.3M | Buy |
+234,335
| New | +$3.62M | 0.14% | 112 |
|
|
2018
Q3 | – | Sell |
-151,243
| Closed | -$2.51M | – | 195 |
|
|
2018
Q2 | $2.51M | Sell |
151,243
-422,666
| -74% | -$6.8M | 0.11% | 89 |
|
|
2018
Q1 | $9.04M | Sell |
573,909
-175,977
| -23% | -$2.86M | 0.41% | 58 |
|
|
2017
Q4 | $12.3M | Sell |
749,886
-188,984
| -20% | -$3.01M | 0.57% | 52 |
|
|
2017
Q3 | $14.6M | Sell |
938,870
-75,776
| -7% | -$1.15M | 0.74% | 43 |
|
|
2017
Q2 | $15.1M | Sell |
1,014,646
-4,177
| -0.4% | -$61.5K | 0.76% | 42 |
|
|
2017
Q1 | $14.6M | Buy |
1,018,823
+142,616
| +16% | +$2.01M | 0.75% | 48 |
|
|
2016
Q4 | $12M | Buy |
+876,207
| New | +$11.7M | 0.69% | 53 |
|
|
2016
Q2 | – | Sell |
-88,254
| Closed | -$1.2M | – | 170 |
|
|
2016
Q1 | $1.2M | Buy |
88,254
+76,375
| +643% | +$988K | 0.05% | 134 |
|
|
2015
Q4 | $168K | Buy |
+11,879
| New | +$169K | 0.01% | 198 |
|
|
2014
Q2 | – | Sell |
-604,204
| Closed | -$8.45M | – | 184 |
|
|
2014
Q1 | $8.45M | Sell |
604,204
-237,606
| -28% | -$3.29M | 0.44% | 65 |
|
|
2013
Q4 | $11.5M | Buy |
841,810
+66,565
| +9% | +$896K | 0.64% | 44 |
|
|
2013
Q3 | $10M | Buy |
775,245
+70,580
| +10% | +$916K | 0.64% | 40 |
|
|
2013
Q2 | $8.89M | Buy |
+704,665
| New | +$9.19M | 0.62% | 43 |
|
Other funds holding CII
AAM
Karpus Investment Management's CII Position: Q4 2025 in Review
Karpus Investment Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2025, closing a stake of 43,410 shares — an estimated $998K sold.
Karpus Investment Management first reported a position in CII in Q2 2013 and held it in 32 quarters. The position peaked at $15.1M in Q2 2017. 110 funds tracked by Wall St. Rank hold CII as of Q4 2025.
- Karpus Investment Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2025 after selling out during the quarter.
- Karpus Investment Management sold 43,410 BlackRock Enhanced Captial and Income Fund shares in Q4 2025, an estimated $998K.
- Karpus Investment Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 32 quarters.
- Karpus Investment Management's BlackRock Enhanced Captial and Income Fund position peaked at $15.1M in Q2 2017.
- 110 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2025.
Based on Karpus Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.