Kestra Advisory Services’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Kestra Advisory Services’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	$854K	Sell	32,664 -5,644	-15%	-$137K	﹤0.01%	1951
2026 Q1	$805K	Buy	38,308 +13,178	+52%	+$297K	﹤0.01%	1883
2025 Q4	$587K	Buy	25,130 +269	+1%	+$6.38K	﹤0.01%	2029
2025 Q3	$572K	Sell	24,861 -1,733	-7%	-$38.1K	﹤0.01%	1961
2025 Q2	$568K	Buy	26,594 +3,432	+15%	+$66.4K	﹤0.01%	1874
2025 Q1	$428K	Sell	23,162 -5,498	-19%	-$110K	﹤0.01%	1922
2024 Q4	$576K	Buy	+28,660	New	+$569K	﹤0.01%	1788
2024 Q3	–	Sell	-12,661	Closed	-$253K	–	2584
2024 Q2	$253K	Buy	12,661 +150	+1%	+$2.88K	﹤0.01%	2238
2024 Q1	$244K	Buy	+12,511	New	+$241K	﹤0.01%	2143
2023 Q3	–	Sell	-13,466	Closed	-$249K	–	2131
2023 Q2	$249K	Buy	+13,466	New	+$241K	﹤0.01%	1762
2023 Q1	–	Sell	-29,444	Closed	-$504K	–	2112
2022 Q4	$504K	Buy	+29,444	New	+$512K	﹤0.01%	1406
2022 Q3	–	Sell	-29,312	Closed	-$515K	–	2126
2022 Q2	$515K	Buy	+29,312	New	+$557K	0.01%	1313

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

Kestra Advisory Services's CII Position: Q2 2026 in Review

Kestra Advisory Services reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 15% in Q2 2026, selling an estimated $137K and leaving 32,664 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Kestra Advisory Services first reported a position in CII in Q2 2022 and has held it in 12 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Kestra Advisory Services held 32,664 shares of BlackRock Enhanced Captial and Income Fund worth $854K as of Q2 2026.
Kestra Advisory Services sold 5,644 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $137K.
BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1951 holding.
Kestra Advisory Services first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2022 and has held it in 12 quarters since.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.