Rockefeller Capital Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Rockefeller Capital 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
2026 Q1	$33.5K	Buy	1,594 +586	+58%	+$13.2K	﹤0.01%	3469
2025 Q4	$23.6K	Sell	1,008 -4,100	-80%	-$97.2K	﹤0.01%	3438
2025 Q3	$118K	Buy	+5,108	New	+$112K	﹤0.01%	2515
2023 Q1	–	Sell	-300	Closed	-$5K	–	2303
2022 Q4	$5K	Hold	300	–	–	﹤0.01%	3314
2022 Q3	$4K	Hold	300	–	–	﹤0.01%	3385
2022 Q2	$5K	Hold	300	–	–	﹤0.01%	3426
2022 Q1	$6K	Hold	300	–	–	﹤0.01%	3260
2021 Q4	$6K	Hold	300	–	–	﹤0.01%	3187
2021 Q3	$6K	Hold	300	–	–	﹤0.01%	3088
2021 Q2	$6K	Hold	300	–	–	﹤0.01%	2960
2021 Q1	$5K	Hold	300	–	–	﹤0.01%	2883
2020 Q4	$5K	Buy	+300	New	+$4.94K	﹤0.01%	2419

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

Rockefeller Capital Management's CII Position: Q1 2026 in Review

Rockefeller Capital Management increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 58% in Q1 2026, buying an estimated $13.2K and bringing the position to 1,594 shares worth $33.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3469.

Rockefeller Capital Management first reported a position in CII in Q4 2020 and has held it in 12 quarters since. The position peaked at $118K in Q3 2025. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

Rockefeller Capital Management held 1,594 shares of BlackRock Enhanced Captial and Income Fund worth $33.5K as of Q1 2026.
Rockefeller Capital Management bought 586 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $13.2K.
BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3469 holding.
Rockefeller Capital Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2020 and has held it in 12 quarters since.
Rockefeller Capital Management's BlackRock Enhanced Captial and Income Fund position peaked at $118K in Q3 2025.
106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.