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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
Q2 		$6.84M Sell
261,662
-5,954
-2% -$144K 0.08% 218
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 $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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Principal Securities's CII Position: Q2 2026 in Review

Principal Securities reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 2.2% in Q2 2026, selling an estimated $144K and leaving 261,662 shares worth $6.84M. The position accounts for 0.08% of the portfolio, ranked #218.

Principal Securities first reported a position in CII in Q4 2023 and has held it in 11 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • Principal Securities held 261,662 shares of BlackRock Enhanced Captial and Income Fund worth $6.84M as of Q2 2026.
  • Principal Securities sold 5,954 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $144K.
  • BlackRock Enhanced Captial and Income Fund made up 0.08% of Principal Securities's portfolio in Q2 2026, its #218 holding.
  • Principal Securities first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2023 and has held it in 11 quarters since.
  • 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.