PMG Family Office’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

PMG Family Office’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	$1.38M	Buy	52,795 +888	+2%	+$21.5K	1.27%	28
2026 Q1	$1.09M	Buy	51,907 +3,811	+8%	+$85.8K	1.22%	29
2025 Q4	$1.12M	Buy	48,096 +5	+0%	+$119	1.3%	29
2025 Q3	$1.11M	Buy	+48,091	New	+$1.06M	1.24%	32

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

PMG Family Office's CII Position: Q2 2026 in Review

PMG Family Office increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 1.7% in Q2 2026, buying an estimated $21.5K and bringing the position to 52,795 shares worth $1.38M. The position accounts for 1.27% of the portfolio, ranked #28.

PMG Family Office first reported a position in CII in Q3 2025 and has held it in 4 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

PMG Family Office held 52,795 shares of BlackRock Enhanced Captial and Income Fund worth $1.38M as of Q2 2026.
PMG Family Office bought 888 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $21.5K.
BlackRock Enhanced Captial and Income Fund made up 1.27% of PMG Family Office's portfolio in Q2 2026, its #28 holding.
PMG Family Office first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2025 and has held it in 4 quarters since.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on PMG Family Office's 13F filing for Q2 2026, filed 16 Jul 2026.