Key Financial Inc’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Key Financial Inc’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	–	Sell	-1,435	Closed	-$30.2K	–	1367
2026 Q1	$30.2K	Buy	1,435 +107	+8%	+$2.41K	0.01%	636
2025 Q4	$31K	Hold	1,328	–	–	0.01%	628
2025 Q3	$30.8K	Hold	1,328	–	–	0.01%	613
2025 Q2	$28.4K	Hold	1,328	–	–	0.01%	613
2025 Q1	$24.5K	Hold	1,328	–	–	0.01%	618
2024 Q4	$26.7K	Hold	1,328	–	–	0.01%	586
2024 Q3	$26.1K	Hold	1,328	–	–	0.01%	592
2024 Q2	$26.5K	Hold	1,328	–	–	0.01%	583
2024 Q1	$25.9K	Hold	1,328	–	–	0.01%	566
2023 Q4	$25.2K	Buy	+1,328	New	+$24.1K	0.01%	547
2022 Q2	–	Sell	-505	Closed	-$11K	–	1098
2022 Q1	$11K	Buy	+505	New	+$10.3K	0.01%	606

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

Key Financial Inc's CII Position: Q2 2026 in Review

Key Financial Inc sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2026, closing a stake of 1,435 shares — an estimated $30.2K sold.

Key Financial Inc first reported a position in CII in Q1 2022 and held it in 11 quarters. The position peaked at $31K in Q4 2025. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Key Financial Inc reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2026 after selling out during the quarter.
Key Financial Inc sold 1,435 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $30.2K.
Key Financial Inc first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2022 and held it in 11 quarters.
Key Financial Inc's BlackRock Enhanced Captial and Income Fund position peaked at $31K in Q4 2025.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.