one8zero8 LLC’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

one8zero8 LLC’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	$1.67M	Hold	63,853	–	–	0.33%	68
2026 Q1	$1.34M	Buy	63,853 +4,769	+8%	+$107K	0.3%	75
2025 Q4	$1.38M	Hold	59,084	–	–	0.3%	80
2025 Q3	$1.36M	Hold	59,084	–	–	0.29%	76
2025 Q2	$1.26M	Hold	59,084	–	–	0.3%	73
2025 Q1	$1.09M	Hold	59,084	–	–	0.26%	81
2024 Q4	$1.19M	Buy	+59,084	New	+$1.17M	0.26%	87

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

one8zero8 LLC's CII Position: Q2 2026 in Review

one8zero8 LLC held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q2 2026 at 63,853 shares worth $1.67M. The position accounts for 0.33% of the portfolio, ranked #68.

one8zero8 LLC first reported a position in CII in Q4 2024 and has held it in 7 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

one8zero8 LLC held 63,853 shares of BlackRock Enhanced Captial and Income Fund worth $1.67M as of Q2 2026.
one8zero8 LLC left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q2 2026.
BlackRock Enhanced Captial and Income Fund made up 0.33% of one8zero8 LLC's portfolio in Q2 2026, its #68 holding.
one8zero8 LLC first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2024 and has held it in 7 quarters since.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.