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

Pathstone 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 Q1	$210K	Hold	10,000	–	–	﹤0.01%	2093
2025 Q4	$234K	Hold	10,000	–	–	﹤0.01%	2057
2025 Q3	$230K	Hold	10,000	–	–	﹤0.01%	2141
2025 Q2	$214K	Hold	10,000	–	–	﹤0.01%	2038
2025 Q1	$191K	Hold	10,000	–	–	﹤0.01%	2091
2024 Q4	$201K	Hold	10,000	–	–	﹤0.01%	2169
2024 Q3	$197K	Hold	10,000	–	–	﹤0.01%	2177
2024 Q2	$200K	Hold	10,000	–	–	﹤0.01%	2153
2024 Q1	$195K	Hold	10,000	–	–	﹤0.01%	2151
2023 Q4	$190K	Buy	+10,000	New	+$182K	﹤0.01%	2070

Other funds holding CII

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AAM

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Pathstone Holdings's CII Position: Q1 2026 in Review

Pathstone Holdings held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q1 2026 at 10,000 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

Pathstone Holdings first reported a position in CII in Q4 2023 and has held it in 10 quarters since. The position peaked at $234K in Q4 2025. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

Pathstone Holdings held 10,000 shares of BlackRock Enhanced Captial and Income Fund worth $210K as of Q1 2026.
Pathstone Holdings left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q1 2026.
BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2093 holding.
Pathstone Holdings first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's BlackRock Enhanced Captial and Income Fund position peaked at $234K in Q4 2025.
106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.