Private Trust Company’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Private Trust Company’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	$113K	Buy	+4,333	New	+$105K	0.01%	1024

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

Private Trust Company's CII Position: Q2 2026 in Review

Private Trust Company opened a new position in BlackRock Enhanced Captial and Income Fund (CII) in Q2 2026: 4,333 shares worth $113K. The stake represents 0.01% of the portfolio and ranks #1024 among its holdings.

123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Private Trust Company held 4,333 shares of BlackRock Enhanced Captial and Income Fund worth $113K as of Q2 2026.
BlackRock Enhanced Captial and Income Fund was a new Private Trust Company position in Q2 2026.
BlackRock Enhanced Captial and Income Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1024 holding.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.