Osaic Holdings
CII icon

Osaic Holdings’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Osaic Holdings’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 		$14.8M Buy
566,894
+50,685
+10% +$1.23M 0.02% 802
2026
Q1 		$10.9M Buy
516,209
+32,290
+7% +$727K 0.02% 861
2025
Q4 		$11.3M Buy
483,919
+9,278
+2% +$220K 0.02% 860
2025
Q3 		$10.7M Buy
474,641
+46,378
+11% +$1.02M 0.02% 960
2025
Q2 		$9.14M Buy
428,263
+37,645
+10% +$728K 0.02% 876
2025
Q1 		$7.22M Buy
390,618
+37,009
+10% +$742K 0.02% 863
2024
Q4 		$7.11M Buy
353,609
+882
+0.3% +$17.5K 0.02% 847
2024
Q3 		$6.95M Buy
352,727
+19,265
+6% +$374K 0.02% 865
2024
Q2 		$6.67M Sell
333,462
-4,590
-1% -$88.2K 0.02% 845
2024
Q1 		$6.59M Sell
338,052
-23,929
-7% -$460K 0.01% 876
2023
Q4 		$6.88M Sell
361,981
-54,059
-13% -$982K 0.01% 1000
2023
Q3 		$7.76M Buy
416,040
+75,508
+22% +$1.42M 0.01% 1004
2023
Q2 		$6.31M Buy
340,532
+12,760
+4% +$229K 0.01% 1020
2023
Q1 		$5.87M Buy
327,772
+6,571
+2% +$118K 0.01% 1054
2022
Q4 		$5.5M Buy
321,201
+36,582
+13% +$637K 0.01% 1035
2022
Q3 		$4.68M Buy
284,619
+20,576
+8% +$385K 0.01% 1062
2022
Q2 		$4.65M Buy
264,043
+8,501
+3% +$162K 0.01% 1092
2022
Q1 		$4.74M Buy
255,542
+5,889
+2% +$121K 0.01% 1241
2021
Q4 		$5.52M Buy
249,653
+15,473
+7% +$329K 0.01% 1041
2021
Q3 		$4.74M Buy
234,180
+11,068
+5% +$234K 0.01% 1093
2021
Q2 		$4.59M Buy
223,112
+10,817
+5% +$219K 0.01% 1093
2021
Q1 		$4.1M Buy
212,295
+10,887
+5% +$200K 0.01% 1073
2020
Q4 		$3.5M Sell
201,408
-3,624
-2% -$59.6K 0.01% 1060
2020
Q3 		$3.15M Sell
205,032
-12,334
-6% -$188K 0.01% 1028
2020
Q2 		$3.15M Sell
217,366
-14,679
-6% -$207K 0.01% 964
2020
Q1 		$3.01M Buy
+232,045
New +$3.68M 0.01% 834

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's CII Position: Q2 2026 in Review

Osaic Holdings increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 9.8% in Q2 2026, buying an estimated $1.23M and bringing the position to 566,894 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #802.

Osaic Holdings first reported a position in CII in Q1 2020 and has held it in 26 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • Osaic Holdings held 566,894 shares of BlackRock Enhanced Captial and Income Fund worth $14.8M as of Q2 2026.
  • Osaic Holdings bought 50,685 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $1.23M.
  • BlackRock Enhanced Captial and Income Fund made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #802 holding.
  • Osaic Holdings first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2020 and has held it in 26 quarters since.
  • 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.