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 Q3	$52.2K	Buy	+2,173	New	+$53.4K	0.02%	123
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

TPG Advisors Northfield, Illinois $187M AUM 12.26% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

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

Team Financial Group opened a new position in BlackRock Enhanced Captial and Income Fund (CII) in Q3 2026: 2,173 shares worth $52.2K. The stake represents 0.02% of the portfolio and ranks #123 among its holdings. This is a return to the name: Team Financial Group previously reported a position in CII as recently as Q1 2026.

Team Financial Group first reported a position in CII in Q3 2023 and has held it in 7 quarters since. The position peaked at $70.8K in Q3 2023. 55 funds tracked by Wall St. Rank hold CII as of Q3 2026.

Team Financial Group held 2,173 shares of BlackRock Enhanced Captial and Income Fund worth $52.2K as of Q3 2026.
BlackRock Enhanced Captial and Income Fund was a new Team Financial Group position in Q3 2026.
BlackRock Enhanced Captial and Income Fund made up 0.02% of Team Financial Group's portfolio in Q3 2026, its #123 holding.
Team Financial Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2023 and has held it in 7 quarters since.
Team Financial Group's BlackRock Enhanced Captial and Income Fund position peaked at $70.8K in Q3 2023.
55 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2026.

Based on Team Financial Group's 13F filing for Q3 2026, filed 30 Oct 2026.