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Sit Investment Associates’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Sit Investment Associates’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
2025
Q1 		– Sell
-274,316
Closed -$5.51M – 526
2024
Q4 		$5.51M Buy
274,316
+244,924
+833% +$4.87M 0.13% 191
2024
Q3 		$579K Buy
+29,392
New +$570K 0.01% 424

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Invesco
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Bank of America
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LPL Financial
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UBS Group
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Osaic Holdings
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CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Sit Investment Associates's CII Position: Q1 2025 in Review

Sit Investment Associates sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2025, closing a stake of 274,316 shares — an estimated $5.51M sold.

Sit Investment Associates first reported a position in CII in Q3 2024 and held it in 2 quarters. The position peaked at $5.51M in Q4 2024. 106 funds tracked by Wall St. Rank hold CII as of Q1 2025.

  • Sit Investment Associates reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2025 after selling out during the quarter.
  • Sit Investment Associates sold 274,316 BlackRock Enhanced Captial and Income Fund shares in Q1 2025, an estimated $5.51M.
  • Sit Investment Associates first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2024 and held it in 2 quarters.
  • Sit Investment Associates's BlackRock Enhanced Captial and Income Fund position peaked at $5.51M in Q4 2024.
  • 106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2025.

Based on Sit Investment Associates's 13F filing for Q1 2025, filed 13 May 2025.