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Root Financial Partners’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Root Financial Partners’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
Q2 		– Sell
-1,750
Closed -$36.8K – 936
2026
Q1 		$36.8K Hold
1,750
– – ﹤0.01% 1017
2025
Q4 		$40.9K Buy
+1,750
New +$41.5K ﹤0.01% 803

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Osaic Holdings
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GC
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AAM
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Root Financial Partners's CII Position: Q2 2026 in Review

Root Financial Partners sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2026, closing a stake of 1,750 shares — an estimated $36.8K sold.

Root Financial Partners first reported a position in CII in Q4 2025 and held it in 2 quarters. The position peaked at $40.9K in Q4 2025. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • Root Financial Partners reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 1,750 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $36.8K.
  • Root Financial Partners first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2025 and held it in 2 quarters.
  • Root Financial Partners's BlackRock Enhanced Captial and Income Fund position peaked at $40.9K in Q4 2025.
  • 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.