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Landscape Capital Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Landscape Capital Management’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
2025
Q1 		– Sell
-69,828
Closed -$1.4M – 665
2024
Q4 		$1.4M Sell
69,828
-89,220
-56% -$1.77M 0.15% 197
2024
Q3 		$3.13M Buy
159,048
+30,766
+24% +$597K 0.32% 92
2024
Q2 		$2.56M Buy
128,282
+47,156
+58% +$906K 0.22% 142
2024
Q1 		$1.58M Buy
81,126
+38,687
+91% +$744K 0.14% 205
2023
Q4 		$806K Buy
+42,439
New +$771K 0.07% 276
2020
Q3 		– Sell
-11,870
Closed -$172K – 282
2020
Q2 		$172K Buy
+11,870
New +$167K 0.03% 292
2019
Q3 		– Sell
-11,021
Closed -$174K – 674
2019
Q2 		$174K Buy
+11,021
New +$174K 0.01% 607
2019
Q1 		– Sell
-20,517
Closed -$289K – 688
2018
Q4 		$289K Buy
+20,517
New +$317K 0.02% 658
2017
Q2 		– Sell
-28,587
Closed -$409K – 336
2017
Q1 		$409K Sell
28,587
-116,085
-80% -$1.64M 0.04% 343
2016
Q4 		$1.98M Buy
+144,672
New +$1.93M 0.27% 87
2016
Q2 		– Sell
-27,690
Closed -$375K – 552
2016
Q1 		$375K Buy
27,690
+16,482
+147% +$213K 0.05% 427
2015
Q4 		$158K Sell
11,208
-18,937
-63% -$269K 0.02% 899
2015
Q3 		$396K Buy
+30,145
New +$432K 0.05% 393
2015
Q1 		– Sell
-11,252
Closed -$157K – 535
2014
Q4 		$157K Buy
+11,252
New +$164K 0.08% 457
2014
Q1 		– Sell
-21,298
Closed -$291K – 161
2013
Q4 		$291K Buy
+21,298
New +$287K 0.27% 94

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Landscape Capital Management's CII Position: Q1 2025 in Review

Landscape Capital Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2025, closing a stake of 69,828 shares — an estimated $1.4M sold.

Landscape Capital Management first reported a position in CII in Q4 2013 and held it in 15 quarters. The position peaked at $3.13M in Q3 2024. 105 funds tracked by Wall St. Rank hold CII as of Q1 2025.

  • Landscape Capital Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2025 after selling out during the quarter.
  • Landscape Capital Management sold 69,828 BlackRock Enhanced Captial and Income Fund shares in Q1 2025, an estimated $1.4M.
  • Landscape Capital Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2013 and held it in 15 quarters.
  • Landscape Capital Management's BlackRock Enhanced Captial and Income Fund position peaked at $3.13M in Q3 2024.
  • 105 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2025.

Based on Landscape Capital Management's 13F filing for Q1 2025, filed 14 May 2025.