Sanctuary Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Sanctuary Advisors’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	$309K	Hold	11,827	–	–	﹤0.01%	2299
2026 Q1	$249K	Buy	11,827 +813	+7%	+$18.3K	﹤0.01%	2214
2025 Q4	$257K	Hold	11,014	–	–	﹤0.01%	2117
2025 Q3	$253K	Hold	11,014	–	–	﹤0.01%	2106
2025 Q2	$235K	Hold	11,014	–	–	﹤0.01%	2067
2025 Q1	$203K	Sell	11,014 -700	-6%	-$14K	﹤0.01%	2032
2024 Q4	$244K	Sell	11,714 -3,600	-24%	-$71.5K	﹤0.01%	2130
2024 Q3	$302K	Buy	15,314 +3,397	+29%	+$65.9K	﹤0.01%	1990
2024 Q2	$222K	Buy	+11,917	New	+$229K	﹤0.01%	2121

Other funds holding CII

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sanctuary Advisors's CII Position: Q2 2026 in Review

Sanctuary Advisors held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q2 2026 at 11,827 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

Sanctuary Advisors first reported a position in CII in Q2 2024 and has held it in 9 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Sanctuary Advisors held 11,827 shares of BlackRock Enhanced Captial and Income Fund worth $309K as of Q2 2026.
Sanctuary Advisors left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q2 2026.
BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2299 holding.
Sanctuary Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2024 and has held it in 9 quarters since.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.