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NBC Securities’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

NBC Securities’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 		$195K Buy
7,471
+15
+0.2% +$364 0.01% 853
2026
Q1 		$157K Buy
7,456
+571
+8% +$12.9K 0.01% 920
2025
Q4 		$161K Buy
6,885
+25
+0.4% +$593 0.01% 909
2025
Q3 		$158K Buy
6,860
+15
+0.2% +$330 0.01% 927
2025
Q2 		$146K Sell
6,845
-1,219
-15% -$23.6K 0.01% 933
2025
Q1 		$148K Buy
8,064
+8,056
+100,700% +$161K 0.01% 873
2024
Q4 		$161 Sell
8
-8,028
-100% -$159K 0.01% 815
2024
Q3 		$158K Buy
8,036
+10
+0.1% +$194 0.01% 861
2024
Q2 		$160K Buy
8,026
+11
+0.1% +$211 0.01% 820
2024
Q1 		$156K Buy
8,015
+11
+0.1% +$212 0.01% 825
2023
Q4 		$152K Buy
8,004
+10
+0.1% +$182 0.02% 828
2023
Q3 		$149K Buy
+7,994
New +$150K 0.02% 792

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

NBC Securities's CII Position: Q2 2026 in Review

NBC Securities increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 0.2% in Q2 2026, buying an estimated $364 and bringing the position to 7,471 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #853.

NBC Securities first reported a position in CII in Q3 2023 and has held it in 12 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • NBC Securities held 7,471 shares of BlackRock Enhanced Captial and Income Fund worth $195K as of Q2 2026.
  • NBC Securities bought 15 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $364.
  • BlackRock Enhanced Captial and Income Fund made up 0.01% of NBC Securities's portfolio in Q2 2026, its #853 holding.
  • NBC Securities first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2023 and has held it in 12 quarters since.
  • 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.