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Thurston Springer Miller Herd & Titak’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Thurston Springer Miller Herd & Titak’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
2025
Q3 		– Sell
-500
Closed -$10.7K – 684
2025
Q2 		$10.7K Buy
+500
New +$9.67K ﹤0.01% 1130

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's CII Position: Q3 2025 in Review

Thurston Springer Miller Herd & Titak sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2025, closing a stake of 500 shares — an estimated $10.7K sold.

Thurston Springer Miller Herd & Titak first reported a position in CII in Q2 2025 and held it in 1 quarter. The position peaked at $10.7K in Q2 2025. 103 funds tracked by Wall St. Rank hold CII as of Q3 2025.

  • Thurston Springer Miller Herd & Titak reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2025 after selling out during the quarter.
  • Thurston Springer Miller Herd & Titak sold 500 BlackRock Enhanced Captial and Income Fund shares in Q3 2025, an estimated $10.7K.
  • Thurston Springer Miller Herd & Titak first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2025 and held it in 1 quarter.
  • Thurston Springer Miller Herd & Titak's BlackRock Enhanced Captial and Income Fund position peaked at $10.7K in Q2 2025.
  • 103 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2025.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.