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

Team 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 Q2	–	Sell	-2,494	Closed	-$52.4K	–	86
2026 Q1	$52.4K	Buy	2,494 +226	+10%	+$5.09K	0.02%	111
2025 Q4	$53K	Buy	2,268 +73	+3%	+$1.73K	0.02%	102
2025 Q3	$50.5K	Buy	2,195 +41	+2%	+$902	0.02%	94
2025 Q2	$46K	Buy	+2,154	New	+$41.7K	0.02%	93
2024 Q1	–	Sell	-3,327	Closed	-$63.2K	–	56
2023 Q4	$63.2K	Sell	3,327 -468	-12%	-$8.5K	0.05%	59
2023 Q3	$70.8K	Buy	+3,795	New	+$71.2K	0.06%	50

Other funds holding CII

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Team Financial Group's CII Position: Q2 2026 in Review

Team Financial Group sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2026, closing a stake of 2,494 shares — an estimated $52.4K sold.

Team Financial Group first reported a position in CII in Q3 2023 and held it in 6 quarters. The position peaked at $70.8K in Q3 2023. 12 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Team Financial Group reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2026 after selling out during the quarter.
Team Financial Group sold 2,494 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $52.4K.
Team Financial Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2023 and held it in 6 quarters.
Team Financial Group's BlackRock Enhanced Captial and Income Fund position peaked at $70.8K in Q3 2023.
12 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Team Financial Group's 13F filing for Q2 2026, filed 13 Jul 2026.