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

LVZ 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	$271K	Sell	10,376 -3,674	-26%	-$89K	0.03%	145
2026 Q1	$295K	Buy	14,050 +666	+5%	+$15K	0.03%	122
2025 Q4	$313K	Hold	13,384	–	–	0.04%	128
2025 Q3	$308K	Sell	13,384 -401	-3%	-$8.82K	0.04%	126
2025 Q2	$294K	Sell	13,785 -1,430	-9%	-$27.7K	0.04%	123
2025 Q1	$281K	Hold	15,215	–	–	0.04%	122
2024 Q4	$306K	Sell	15,215 -4,133	-21%	-$82.1K	0.04%	115
2024 Q3	$381K	Sell	19,348 -281	-1%	-$5.45K	0.05%	91
2024 Q2	$392K	Hold	19,629	–	–	0.05%	83
2024 Q1	$383K	Hold	19,629	–	–	0.05%	83
2023 Q4	$373K	Hold	19,629	–	–	0.05%	89
2023 Q3	$366K	Hold	19,629	–	–	0.06%	73
2023 Q2	$363K	Sell	19,629 -1,181	-6%	-$21.2K	0.05%	97
2023 Q1	$373K	Buy	20,810 +9	+0%	+$161	0.05%	91
2022 Q4	$356K	Buy	20,801 +6,613	+47%	+$115K	0.06%	90
2022 Q3	$233K	Buy	+14,188	New	+$265K	0.04%	95

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

LVZ Inc's CII Position: Q2 2026 in Review

LVZ Inc reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 26% in Q2 2026, selling an estimated $89K and leaving 10,376 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #145.

LVZ Inc first reported a position in CII in Q3 2022 and has held it in 16 quarters since. The position peaked at $392K in Q2 2024. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

LVZ Inc held 10,376 shares of BlackRock Enhanced Captial and Income Fund worth $271K as of Q2 2026.
LVZ Inc sold 3,674 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $89K.
BlackRock Enhanced Captial and Income Fund made up 0.03% of LVZ Inc's portfolio in Q2 2026, its #145 holding.
LVZ Inc first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2022 and has held it in 16 quarters since.
LVZ Inc's BlackRock Enhanced Captial and Income Fund position peaked at $392K in Q2 2024.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on LVZ Inc's 13F filing for Q2 2026, filed 9 Jul 2026.