Money Concepts Capital’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Money Concepts Capital’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 Q1	$680K	Buy	32,357 +2,415	+8%	+$54.4K	0.04%	335
2025 Q4	$700K	Buy	29,942 +1,571	+6%	+$37.2K	0.04%	301
2025 Q3	$653K	Sell	28,371 -217	-0.8%	-$4.77K	0.04%	291
2025 Q2	$610K	Buy	28,588 +141	+0.5%	+$2.73K	0.04%	282
2025 Q1	$525K	Buy	28,447 +244	+0.9%	+$4.89K	0.04%	290
2024 Q4	$567K	Sell	28,203 -487	-2%	-$9.68K	0.04%	281
2024 Q3	$565K	Buy	28,690 +104	+0.4%	+$2.02K	0.04%	282
2024 Q2	$571K	Sell	28,586 -3,948	-12%	-$75.9K	0.05%	271
2024 Q1	$634K	Buy	32,534 +2,204	+7%	+$42.4K	0.06%	260
2023 Q4	$576K	Buy	+30,330	New	+$551K	0.05%	257
2023 Q1	–	Sell	-872	Closed	-$14.9K	–	890
2022 Q4	$14.9K	Buy	+872	New	+$15.2K	﹤0.01%	1821
2022 Q2	–	Sell	-872	Closed	-$18K	–	1638
2022 Q1	$18K	Buy	+872	New	+$17.9K	﹤0.01%	1649

Other funds holding CII

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Money Concepts Capital's CII Position: Q1 2026 in Review

Money Concepts Capital increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 8.1% in Q1 2026, buying an estimated $54.4K and bringing the position to 32,357 shares worth $680K. The position accounts for 0.04% of the portfolio, ranked #335.

Money Concepts Capital first reported a position in CII in Q1 2022 and has held it in 12 quarters since. The position peaked at $700K in Q4 2025. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

Money Concepts Capital held 32,357 shares of BlackRock Enhanced Captial and Income Fund worth $680K as of Q1 2026.
Money Concepts Capital bought 2,415 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $54.4K.
BlackRock Enhanced Captial and Income Fund made up 0.04% of Money Concepts Capital's portfolio in Q1 2026, its #335 holding.
Money Concepts Capital first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2022 and has held it in 12 quarters since.
Money Concepts Capital's BlackRock Enhanced Captial and Income Fund position peaked at $700K in Q4 2025.
106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.