Raymond James Financial’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.5M Buy
1,007,121
+57,978
+6% +$1.24M 0.01% 1325
2025
Q1
$17.5M Buy
949,143
+30,174
+3% +$557K 0.01% 1408
2024
Q4
$18.5M Buy
+918,969
New +$18.5M 0.01% 1382