Oppenheimer & Co’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Oppenheimer & Co’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	-10,700	Closed	-$246K	–	1612
2025 Q3	$246K	Hold	10,700	–	–	﹤0.01%	1463
2025 Q2	$228K	Hold	10,700	–	–	﹤0.01%	1452
2025 Q1	$198K	Hold	10,700	–	–	﹤0.01%	1461
2024 Q4	$215K	Buy	+10,700	New	+$213K	﹤0.01%	1428

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

Oppenheimer & Co's CII Position: Q4 2025 in Review

Oppenheimer & Co sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2025, closing a stake of 10,700 shares — an estimated $246K sold.

Oppenheimer & Co first reported a position in CII in Q4 2024 and held it in 4 quarters. The position peaked at $246K in Q3 2025. 110 funds tracked by Wall St. Rank hold CII as of Q4 2025.

Oppenheimer & Co reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2025 after selling out during the quarter.
Oppenheimer & Co sold 10,700 BlackRock Enhanced Captial and Income Fund shares in Q4 2025, an estimated $246K.
Oppenheimer & Co first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2024 and held it in 4 quarters.
Oppenheimer & Co's BlackRock Enhanced Captial and Income Fund position peaked at $246K in Q3 2025.
110 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2025.

Based on Oppenheimer & Co's 13F filing for Q4 2025, filed 2 Feb 2026.