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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
Q2 		$861K Buy
32,935
+578
+2% +$14K 0.04% 331
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
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

Money Concepts Capital's CII Position: Q2 2026 in Review

Money Concepts Capital increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 1.8% in Q2 2026, buying an estimated $14K and bringing the position to 32,935 shares worth $861K. The position accounts for 0.04% of the portfolio, ranked #331.

Money Concepts Capital first reported a position in CII in Q1 2022 and has held it in 13 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • Money Concepts Capital held 32,935 shares of BlackRock Enhanced Captial and Income Fund worth $861K as of Q2 2026.
  • Money Concepts Capital bought 578 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $14K.
  • BlackRock Enhanced Captial and Income Fund made up 0.04% of Money Concepts Capital's portfolio in Q2 2026, its #331 holding.
  • Money Concepts Capital first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2022 and has held it in 13 quarters since.
  • 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.