Stonebridge Financial Group (Pennsylvania)’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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	$451K	Hold	17,255	–	–	0.03%	186
2026 Q1	$363K	Buy	17,255 +820	+5%	+$18.5K	0.03%	196
2025 Q4	$384K	Hold	16,435	–	–	0.03%	190
2025 Q3	$378K	Hold	16,435	–	–	0.03%	183
2025 Q2	$351K	Hold	16,435	–	–	0.03%	181
2025 Q1	$304K	Hold	16,435	–	–	0.03%	182
2024 Q4	$330K	Buy	+16,435	New	+$327K	0.04%	183

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

Stonebridge Financial Group (Pennsylvania)'s CII Position: Q2 2026 in Review

Stonebridge Financial Group (Pennsylvania) held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q2 2026 at 17,255 shares worth $451K. The position accounts for 0.03% of the portfolio, ranked #186.

Stonebridge Financial Group (Pennsylvania) first reported a position in CII in Q4 2024 and has held it in 7 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Stonebridge Financial Group (Pennsylvania) held 17,255 shares of BlackRock Enhanced Captial and Income Fund worth $451K as of Q2 2026.
Stonebridge Financial Group (Pennsylvania) left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q2 2026.
BlackRock Enhanced Captial and Income Fund made up 0.03% of Stonebridge Financial Group (Pennsylvania)'s portfolio in Q2 2026, its #186 holding.
Stonebridge Financial Group (Pennsylvania) first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2024 and has held it in 7 quarters since.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.