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

Stonebridge Financial Group’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
Q3 		$613K Buy
25,570
+1,012
+4% +$24.9K 0.08% 136
2026
Q2 		$642K Buy
+24,558
New +$595K 0.09% 142

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Stonebridge Financial Group's CII Position: Q3 2026 in Review

Stonebridge Financial Group increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 4.1% in Q3 2026, buying an estimated $24.9K and bringing the position to 25,570 shares worth $613K. The position accounts for 0.08% of the portfolio, ranked #136.

Stonebridge Financial Group first reported a position in CII in Q2 2026 and has held it in 2 quarters since. The position peaked at $642K in Q2 2026. 101 funds tracked by Wall St. Rank hold CII as of Q3 2026.

  • Stonebridge Financial Group held 25,570 shares of BlackRock Enhanced Captial and Income Fund worth $613K as of Q3 2026.
  • Stonebridge Financial Group bought 1,012 BlackRock Enhanced Captial and Income Fund shares in Q3 2026, an estimated $24.9K.
  • BlackRock Enhanced Captial and Income Fund made up 0.08% of Stonebridge Financial Group's portfolio in Q3 2026, its #136 holding.
  • Stonebridge Financial Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2026 and has held it in 2 quarters since.
  • Stonebridge Financial Group's BlackRock Enhanced Captial and Income Fund position peaked at $642K in Q2 2026.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2026.

Based on Stonebridge Financial Group's 13F filing for Q3 2026, filed 12 Nov 2026.