Newbridge Financial Services Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Newbridge Financial Services Group’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
2025 Q4	–	Sell	-43	Closed	-$989	–	1239
2025 Q3	$989	Hold	43	–	–	﹤0.01%	1189
2025 Q2	$918	Buy	+43	New	+$832	﹤0.01%	1210
2021 Q3	–	Sell	-500	Closed	-$10K	–	1424
2021 Q2	$10K	Buy	+500	New	+$10.1K	0.01%	977

Other funds holding CII

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AAM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Newbridge Financial Services Group's CII Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2025, closing a stake of 43 shares — an estimated $989 sold.

Newbridge Financial Services Group first reported a position in CII in Q2 2021 and held it in 3 quarters. The position peaked at $10K in Q2 2021. 110 funds tracked by Wall St. Rank hold CII as of Q4 2025.

Newbridge Financial Services Group reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 43 BlackRock Enhanced Captial and Income Fund shares in Q4 2025, an estimated $989.
Newbridge Financial Services Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2021 and held it in 3 quarters.
Newbridge Financial Services Group's BlackRock Enhanced Captial and Income Fund position peaked at $10K in Q2 2021.
110 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.