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Sunbelt Securities’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Sunbelt Securities’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
Q1 		$766K Sell
36,428
-8,235
-18% -$186K 0.05% 313
2025
Q4 		$1.04M Buy
44,663
+8,481
+23% +$201K 0.07% 237
2025
Q3 		$832K Buy
36,182
+3,428
+10% +$75.4K 0.06% 280
2025
Q2 		$658K Buy
32,754
+10,564
+48% +$204K 0.06% 290
2025
Q1 		$410K Sell
22,190
-10,564
-32% -$212K 0.04% 371
2024
Q4 		$660K Sell
32,754
-12,553
-28% -$249K 0.06% 292
2024
Q3 		$892K Sell
45,307
-49,395
-52% -$958K 0.09% 225
2024
Q2 		$1.89M Hold
94,702
– – 0.19% 104
2024
Q1 		$1.85M Sell
94,702
-682
-0.7% -$13.1K 0.21% 99
2023
Q4 		$1.81M Buy
95,384
+17,457
+22% +$317K 0.23% 97
2023
Q3 		$1.45M Buy
77,927
+7,792
+11% +$146K 0.2% 110
2023
Q2 		$1.3M Buy
70,135
+6,200
+10% +$111K 0.19% 122
2023
Q1 		$1.14M Buy
63,935
+33,444
+110% +$598K 0.18% 131
2022
Q4 		$522K Hold
30,491
– – 0.1% 234
2022
Q3 		$502K Buy
30,491
+6,900
+29% +$129K 0.11% 230
2022
Q2 		$415K Hold
23,591
– – 0.09% 273
2022
Q1 		$496K Buy
23,591
+1,756
+8% +$36K 0.09% 253
2021
Q4 		$450K Buy
21,835
+6,885
+46% +$146K 0.07% 288
2021
Q3 		$311K Hold
14,950
– – 0.06% 340
2021
Q2 		$311K Hold
14,950
– – 0.06% 340
2021
Q1 		$289K Buy
14,950
+1,200
+9% +$22K 0.06% 339
2020
Q4 		$239K Sell
13,750
-29,300
-68% -$482K 0.05% 343
2020
Q3 		$666K Sell
43,050
-1,100
-2% -$16.8K 0.19% 143
2020
Q2 		$639K Hold
44,150
– – 0.22% 124
2020
Q1 		$574K Buy
44,150
+32,850
+291% +$521K 0.02% 210
2019
Q4 		$195K Buy
+11,300
New +$187K 0.02% 547

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Sunbelt Securities's CII Position: Q1 2026 in Review

Sunbelt Securities reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 18% in Q1 2026, selling an estimated $186K and leaving 36,428 shares worth $766K. The position accounts for 0.05% of the portfolio, ranked #313.

Sunbelt Securities first reported a position in CII in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.89M in Q2 2024. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

  • Sunbelt Securities held 36,428 shares of BlackRock Enhanced Captial and Income Fund worth $766K as of Q1 2026.
  • Sunbelt Securities sold 8,235 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $186K.
  • BlackRock Enhanced Captial and Income Fund made up 0.05% of Sunbelt Securities's portfolio in Q1 2026, its #313 holding.
  • Sunbelt Securities first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2019 and has held it in 26 quarters since.
  • Sunbelt Securities's BlackRock Enhanced Captial and Income Fund position peaked at $1.89M in Q2 2024.
  • 106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.