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MGO One Seven’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

MGO One Seven’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 		$537K Buy
+20,542
New +$498K 0.01% 943
2019
Q1 		– Sell
-1,027
Closed -$14K – 616
2018
Q4 		$14K Buy
+1,027
New +$15.9K 0.01% 1026
2018
Q1 		$13K Sell
833
-1,372
-62% -$22.3K 0.01% 1009
2017
Q4 		$36K Buy
+2,205
New +$35.1K 0.02% 696

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MGO One Seven's CII Position: Q2 2026 in Review

MGO One Seven opened a new position in BlackRock Enhanced Captial and Income Fund (CII) in Q2 2026: 20,542 shares worth $537K. The stake represents 0.01% of the portfolio and ranks #943 among its holdings. This is a return to the name: MGO One Seven previously reported a position in CII as recently as Q4 2018.

MGO One Seven first reported a position in CII in Q4 2017 and has held it in 4 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • MGO One Seven held 20,542 shares of BlackRock Enhanced Captial and Income Fund worth $537K as of Q2 2026.
  • BlackRock Enhanced Captial and Income Fund was a new MGO One Seven position in Q2 2026.
  • BlackRock Enhanced Captial and Income Fund made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #943 holding.
  • MGO One Seven first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2017 and has held it in 4 quarters since.
  • 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.