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

MAI 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
2026 Q2	–	Sell	-3,564	Closed	-$74.9K	–	2551
2026 Q1	$74.9K	Buy	3,564 +169	+5%	+$3.81K	﹤0.01%	1983
2025 Q4	$79.3K	Hold	3,395	–	–	﹤0.01%	1766
2025 Q3	$78.1K	Hold	3,395	–	–	﹤0.01%	1692
2025 Q2	$72.5K	Hold	3,395	–	–	﹤0.01%	1646
2025 Q1	$62.7K	Hold	3,395	–	–	﹤0.01%	1627
2024 Q4	$68.2K	Buy	+3,395	New	+$67.5K	﹤0.01%	1610

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

MAI Capital Management's CII Position: Q2 2026 in Review

MAI Capital Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2026, closing a stake of 3,564 shares — an estimated $74.9K sold.

MAI Capital Management first reported a position in CII in Q4 2024 and held it in 6 quarters. The position peaked at $79.3K in Q4 2025. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

MAI Capital Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 3,564 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $74.9K.
MAI Capital Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's BlackRock Enhanced Captial and Income Fund position peaked at $79.3K in Q4 2025.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.