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Principal Securities’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Principal Securities’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 		$5.63M Buy
267,616
+26,729
+11% +$602K 0.08% 234
2025
Q4 		$5.63M Sell
240,887
-38,580
-14% -$915K 0.09% 218
2025
Q3 		$6.43M Sell
279,467
-7,583
-3% -$167K 0.11% 183
2025
Q2 		$6.13M Sell
287,050
-1,498
-0.5% -$29K 0.12% 168
2025
Q1 		$5.8M Hold
288,548
– – 0.13% 145
2024
Q4 		$5.8M Sell
288,548
-30,481
-10% -$606K 0.13% 144
2024
Q3 		$6.28M Sell
319,029
-1,683
-0.5% -$32.6K 0.15% 129
2024
Q2 		$6.41M Buy
320,712
+16,412
+5% +$315K 0.18% 103
2024
Q1 		$5.93M Sell
304,300
-26,465
-8% -$509K 0.18% 111
2023
Q4 		$6.28M Buy
+330,765
New +$6.01M 0.23% 88

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Principal Securities's CII Position: Q1 2026 in Review

Principal Securities increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 11% in Q1 2026, buying an estimated $602K and bringing the position to 267,616 shares worth $5.63M. The position accounts for 0.08% of the portfolio, ranked #234.

Principal Securities first reported a position in CII in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.43M in Q3 2025. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

  • Principal Securities held 267,616 shares of BlackRock Enhanced Captial and Income Fund worth $5.63M as of Q1 2026.
  • Principal Securities bought 26,729 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $602K.
  • BlackRock Enhanced Captial and Income Fund made up 0.08% of Principal Securities's portfolio in Q1 2026, its #234 holding.
  • Principal Securities first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2023 and has held it in 10 quarters since.
  • Principal Securities's BlackRock Enhanced Captial and Income Fund position peaked at $6.43M in Q3 2025.
  • 106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.