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Readystate Asset Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Readystate Asset Management’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
2025
Q2 		– Sell
-37,391
Closed -$691K – 670
2025
Q1 		$691K Buy
+37,391
New +$749K 0.02% 419

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Readystate Asset Management's CII Position: Q2 2025 in Review

Readystate Asset Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2025, closing a stake of 37,391 shares — an estimated $691K sold.

Readystate Asset Management first reported a position in CII in Q1 2025 and held it in 1 quarter. The position peaked at $691K in Q1 2025. 107 funds tracked by Wall St. Rank hold CII as of Q2 2025.

  • Readystate Asset Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2025 after selling out during the quarter.
  • Readystate Asset Management sold 37,391 BlackRock Enhanced Captial and Income Fund shares in Q2 2025, an estimated $691K.
  • Readystate Asset Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2025 and held it in 1 quarter.
  • Readystate Asset Management's BlackRock Enhanced Captial and Income Fund position peaked at $691K in Q1 2025.
  • 107 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2025.

Based on Readystate Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.