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 Q3	$600K	Hold	25,000	–	–	﹤0.01%	582
2026 Q2	$654K	Hold	25,000	–	–	﹤0.01%	575
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

TPG Advisors Northfield, Illinois $187M AUM 12.26% 1-Year Est. Return

Regions Financial Corp's CII Position: Q3 2026 in Review

Regions Financial Corp held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q3 2026 at 25,000 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Regions Financial Corp first reported a position in CII in Q4 2017 and has held it in 7 quarters since. The position peaked at $654K in Q2 2026. 64 funds tracked by Wall St. Rank hold CII as of Q3 2026.

Regions Financial Corp held 25,000 shares of BlackRock Enhanced Captial and Income Fund worth $600K as of Q3 2026.
Regions Financial Corp left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q3 2026.
BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Regions Financial Corp's portfolio in Q3 2026, its #582 holding.
Regions Financial Corp first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2017 and has held it in 7 quarters since.
Regions Financial Corp's BlackRock Enhanced Captial and Income Fund position peaked at $654K in Q2 2026.
64 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2026.

Based on Regions Financial Corp's 13F filing for Q3 2026, filed 5 Nov 2026.