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

Kestra Private Wealth 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	$227K	Buy	+8,674	New	+$210K	﹤0.01%	1626
2022 Q1	–	Sell	-25,058	Closed	-$554K	–	995
2021 Q4	$554K	Sell	25,058 -500	-2%	-$10.6K	0.03%	554
2021 Q3	$516K	Sell	25,558 -14,705	-37%	-$311K	0.03%	524
2021 Q2	$829K	Buy	40,263 +8,366	+26%	+$170K	0.05%	379
2021 Q1	$616K	Buy	31,897 +6,050	+23%	+$111K	0.04%	407
2020 Q4	$452K	Buy	25,847 +2,468	+11%	+$40.6K	0.03%	460
2020 Q3	$361K	Buy	+23,379	New	+$357K	0.03%	450

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 Private Wealth Services's CII Position: Q2 2026 in Review

Kestra Private Wealth Services opened a new position in BlackRock Enhanced Captial and Income Fund (CII) in Q2 2026: 8,674 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #1626 among its holdings. This is a return to the name: Kestra Private Wealth Services previously reported a position in CII as recently as Q4 2021.

Kestra Private Wealth Services first reported a position in CII in Q3 2020 and has held it in 7 quarters since. The position peaked at $829K in Q2 2021. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Kestra Private Wealth Services held 8,674 shares of BlackRock Enhanced Captial and Income Fund worth $227K as of Q2 2026.
BlackRock Enhanced Captial and Income Fund was a new Kestra Private Wealth Services position in Q2 2026.
BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1626 holding.
Kestra Private Wealth Services first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2020 and has held it in 7 quarters since.
Kestra Private Wealth Services's BlackRock Enhanced Captial and Income Fund position peaked at $829K in Q2 2021.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

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