Spire Wealth Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Spire Wealth 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
2025 Q2	–	Sell	-201	Closed	-$3.72K	–	2407
2025 Q1	$3.72K	Hold	201	–	–	﹤0.01%	2140
2024 Q4	$4.05K	Hold	201	–	–	﹤0.01%	2100
2024 Q3	$3.97K	Hold	201	–	–	﹤0.01%	1868
2024 Q2	$4.03K	Hold	201	–	–	﹤0.01%	1882
2024 Q1	$3.92K	Hold	201	–	–	﹤0.01%	1984
2023 Q4	$3.82K	Hold	201	–	–	﹤0.01%	2025
2023 Q3	$3.76K	Buy	+201	New	+$3.77K	﹤0.01%	2002
2022 Q3	–	Sell	-500	Closed	-$9K	–	2233
2022 Q2	$9K	Hold	500	–	–	﹤0.01%	1940
2022 Q1	$10K	Hold	500	–	–	﹤0.01%	2022
2021 Q4	$11K	Hold	500	–	–	﹤0.01%	2339
2021 Q3	$10K	Hold	500	–	–	﹤0.01%	2088
2021 Q2	$10K	Hold	500	–	–	﹤0.01%	2103
2021 Q1	$10K	Buy	+500	New	+$9.17K	﹤0.01%	2404

Other funds holding CII

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

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

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Spire Wealth Management's CII Position: Q2 2025 in Review

Spire Wealth Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2025, closing a stake of 201 shares — an estimated $3.72K sold.

Spire Wealth Management first reported a position in CII in Q1 2021 and held it in 13 quarters. The position peaked at $11K in Q4 2021. 107 funds tracked by Wall St. Rank hold CII as of Q2 2025.

Spire Wealth Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2025 after selling out during the quarter.
Spire Wealth Management sold 201 BlackRock Enhanced Captial and Income Fund shares in Q2 2025, an estimated $3.72K.
Spire Wealth Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2021 and held it in 13 quarters.
Spire Wealth Management's BlackRock Enhanced Captial and Income Fund position peaked at $11K in Q4 2021.
107 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2025.

Based on Spire Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.