Next Level Private’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Next Level Private’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	$1.21M	Buy	46,181 +440	+1%	+$10.7K	0.24%	67
2026 Q1	$961K	Buy	45,741 +3,831	+9%	+$86.3K	0.22%	72
2025 Q4	$979K	Buy	41,910 +760	+2%	+$18K	0.26%	68
2025 Q3	$956K	Buy	41,150 +425	+1%	+$9.35K	0.28%	63
2025 Q2	$869K	Buy	40,725 +467	+1%	+$9.03K	0.28%	59
2025 Q1	$744K	Buy	40,258 +456	+1%	+$9.14K	0.28%	64
2024 Q4	$800K	Buy	39,802 +362	+0.9%	+$7.19K	0.32%	57
2024 Q3	$777K	Buy	39,440 +318	+0.8%	+$6.17K	0.32%	59
2024 Q2	$782K	Buy	39,122 +317	+0.8%	+$6.09K	0.36%	55
2024 Q1	$756K	Buy	38,805 +302	+0.8%	+$5.81K	0.35%	56
2023 Q4	$732K	Buy	38,503 +245	+0.6%	+$4.45K	0.41%	51
2023 Q3	$713K	Buy	38,258 +634	+2%	+$11.9K	0.47%	47
2023 Q2	$700K	Buy	37,624 +317	+0.8%	+$5.68K	0.45%	50
2023 Q1	$669K	Buy	37,307 +2,174	+6%	+$38.9K	0.53%	42
2022 Q4	$616K	Buy	35,133 +2,991	+9%	+$52K	0.45%	50
2022 Q3	$557K	Buy	+32,142	New	+$601K	0.49%	41
2022 Q2	–	Sell	-32,051	Closed	-$669K	–	140
2022 Q1	$669K	Buy	32,051 +2,022	+7%	+$41.4K	0.54%	42
2021 Q4	$664K	Buy	+30,029	New	+$638K	0.56%	38

Other funds holding CII

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Next Level Private's CII Position: Q2 2026 in Review

Next Level Private increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 0.96% in Q2 2026, buying an estimated $10.7K and bringing the position to 46,181 shares worth $1.21M. The position accounts for 0.24% of the portfolio, ranked #67.

Next Level Private first reported a position in CII in Q4 2021 and has held it in 18 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Next Level Private held 46,181 shares of BlackRock Enhanced Captial and Income Fund worth $1.21M as of Q2 2026.
Next Level Private bought 440 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $10.7K.
BlackRock Enhanced Captial and Income Fund made up 0.24% of Next Level Private's portfolio in Q2 2026, its #67 holding.
Next Level Private first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2021 and has held it in 18 quarters since.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.