Regions Financial Corp’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Regions Financial Corp’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	$526K	Hold	25,000	–	–	﹤0.01%	593
2025 Q4	$584K	Buy	25,000 +15,000	+150%	+$356K	﹤0.01%	581
2025 Q3	$230K	Buy	+10,000	New	+$220K	﹤0.01%	786
2018 Q2	–	Sell	-3,968	Closed	-$62K	–	2094
2018 Q1	$62K	Hold	3,968	–	–	﹤0.01%	1158
2017 Q4	$65K	Buy	+3,968	New	+$63.1K	﹤0.01%	1168

Other funds holding CII

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Regions Financial Corp's CII Position: Q1 2026 in Review

Regions Financial Corp held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q1 2026 at 25,000 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Regions Financial Corp first reported a position in CII in Q4 2017 and has held it in 5 quarters since. The position peaked at $584K in Q4 2025. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

Regions Financial Corp held 25,000 shares of BlackRock Enhanced Captial and Income Fund worth $526K as of Q1 2026.
Regions Financial Corp left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q1 2026.
BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Regions Financial Corp's portfolio in Q1 2026, its #593 holding.
Regions Financial Corp first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2017 and has held it in 5 quarters since.
Regions Financial Corp's BlackRock Enhanced Captial and Income Fund position peaked at $584K in Q4 2025.
106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on Regions Financial Corp's 13F filing for Q1 2026, filed 5 May 2026.