Shulman DeMeo Asset Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Shulman DeMeo Asset 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 Q2	$422K	Sell	16,132 -1,416	-8%	-$34.3K	0.08%	87
2026 Q1	$369K	Sell	17,548 -3,699	-17%	-$83.3K	0.08%	92
2025 Q4	$497K	Sell	21,247 -118	-0.6%	-$2.8K	0.11%	65
2025 Q3	$491K	Sell	21,365 -51	-0.2%	-$1.12K	0.11%	65
2025 Q2	$457K	Sell	21,416 -62	-0.3%	-$1.2K	0.11%	65
2025 Q1	$397K	Sell	21,478 -184	-0.8%	-$3.69K	0.11%	76
2024 Q4	$435K	Hold	21,662	–	–	0.12%	69
2024 Q3	$427K	Sell	21,662 -39	-0.2%	-$756	0.1%	80
2024 Q2	$434K	Sell	21,701 -50	-0.2%	-$961	0.11%	74
2024 Q1	$424K	Sell	21,751 -83	-0.4%	-$1.6K	0.11%	81
2023 Q4	$415K	Sell	21,834 -124	-0.6%	-$2.25K	0.12%	79
2023 Q3	$410K	Sell	21,958 -2	-0%	-$38	0.14%	69
2023 Q2	$406K	Sell	21,960 -177	-0.8%	-$3.17K	0.12%	77
2023 Q1	$397K	Sell	22,137 -73	-0.3%	-$1.31K	0.12%	80
2022 Q4	$380K	Sell	22,210 -157	-0.7%	-$2.73K	0.13%	81
2022 Q3	$368K	Sell	22,367 -126	-0.6%	-$2.36K	0.13%	79
2022 Q2	$395K	Sell	22,493 -39	-0.2%	-$741	0.13%	79
2022 Q1	$470K	Sell	22,532 -143	-0.6%	-$2.93K	0.13%	76
2021 Q4	$502K	Buy	+22,675	New	+$482K	0.13%	73
2021 Q3	–	Sell	-26,104	Closed	-$537K	–	92
2021 Q2	$537K	Sell	26,104 -88	-0.3%	-$1.79K	0.21%	29
2021 Q1	$506K	Sell	26,192 -3,350	-11%	-$61.5K	0.14%	76
2020 Q4	$514K	Sell	29,542 -774	-3%	-$12.7K	0.15%	66
2020 Q3	$469K	Hold	30,316	–	–	0.16%	64
2020 Q2	$439K	Sell	30,316 -144	-0.5%	-$2.03K	0.17%	62
2020 Q1	$396K	Sell	30,460 -1,076	-3%	-$17.1K	0.18%	55
2019 Q4	$544K	Sell	31,536 -191	-0.6%	-$3.16K	0.19%	58
2019 Q3	$513K	Sell	31,727 -93	-0.3%	-$1.48K	0.17%	62
2019 Q2	$503K	Sell	31,820 -2	-0%	-$32	0.19%	56
2019 Q1	$502K	Buy	31,822 +10	+0%	+$154	0.19%	53
2018 Q4	$448K	Buy	+31,812	New	+$492K	0.25%	35

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

Shulman DeMeo Asset Management's CII Position: Q2 2026 in Review

Shulman DeMeo Asset Management reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 8.1% in Q2 2026, selling an estimated $34.3K and leaving 16,132 shares worth $422K. The position accounts for 0.08% of the portfolio, ranked #87.

Shulman DeMeo Asset Management first reported a position in CII in Q4 2018 and has held it in 30 quarters since. The position peaked at $544K in Q4 2019. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Shulman DeMeo Asset Management held 16,132 shares of BlackRock Enhanced Captial and Income Fund worth $422K as of Q2 2026.
Shulman DeMeo Asset Management sold 1,416 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $34.3K.
BlackRock Enhanced Captial and Income Fund made up 0.08% of Shulman DeMeo Asset Management's portfolio in Q2 2026, its #87 holding.
Shulman DeMeo Asset Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2018 and has held it in 30 quarters since.
Shulman DeMeo Asset Management's BlackRock Enhanced Captial and Income Fund position peaked at $544K in Q4 2019.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.