Truist Financial
CII icon

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

Truist Financial’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 		$3.46M Buy
132,384
+5,181
+4% +$126K ﹤0.01% 1100
2026
Q1 		$2.67M Buy
127,203
+33,202
+35% +$748K ﹤0.01% 1157
2025
Q4 		$2.2M Sell
94,001
-21,457
-19% -$509K ﹤0.01% 1242
2025
Q3 		$2.66M Buy
115,458
+9,852
+9% +$217K ﹤0.01% 1195
2025
Q2 		$2.25M Buy
105,606
+13,424
+15% +$260K ﹤0.01% 1217
2025
Q1 		$1.7M Buy
92,182
+16,658
+22% +$334K ﹤0.01% 1297
2024
Q4 		$1.52M Buy
75,524
+1,643
+2% +$32.6K ﹤0.01% 1365
2024
Q3 		$1.45M Sell
73,881
-1,107
-1% -$21.5K ﹤0.01% 1369
2024
Q2 		$1.5M Sell
74,988
-8,929
-11% -$172K ﹤0.01% 1410
2024
Q1 		$1.64M Buy
83,917
+50,019
+148% +$963K ﹤0.01% 1378
2023
Q4 		$644K Buy
33,898
+2,156
+7% +$39.2K ﹤0.01% 1832
2023
Q3 		$592K Buy
31,742
+8,411
+36% +$158K ﹤0.01% 1830
2023
Q2 		$432K Buy
23,331
+986
+4% +$17.7K ﹤0.01% 2032
2023
Q1 		$401K Buy
22,345
+17
+0.1% +$304 ﹤0.01% 2105
2022
Q4 		$382K Sell
22,328
-1,714
-7% -$29.8K ﹤0.01% 2133
2022
Q3 		$395K Buy
24,042
+515
+2% +$9.6K ﹤0.01% 1941
2022
Q2 		$414K Sell
23,527
-5,136
-18% -$97.6K ﹤0.01% 2022
2022
Q1 		$598K Sell
28,663
-8,963
-24% -$184K ﹤0.01% 1899
2021
Q4 		$832K Sell
37,626
-9,551
-20% -$203K ﹤0.01% 1736
2021
Q3 		$953K Sell
47,177
-7,272
-13% -$154K ﹤0.01% 1636
2021
Q2 		$1.12M Buy
54,449
+17,756
+48% +$360K ﹤0.01% 1571
2021
Q1 		$708K Sell
36,693
-2,230
-6% -$40.9K ﹤0.01% 1784
2020
Q4 		$677K Buy
38,923
+56
+0.1% +$922 ﹤0.01% 1708
2020
Q3 		$601K Buy
38,867
+19,028
+96% +$291K ﹤0.01% 1628
2020
Q2 		$287K Buy
19,839
+20
+0.1% +$282 ﹤0.01% 1975
2020
Q1 		$258K Buy
19,819
+1,061
+6% +$16.8K ﹤0.01% 1954
2019
Q4 		$323K Buy
+18,758
New +$310K ﹤0.01% 2103

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Truist Financial's CII Position: Q2 2026 in Review

Truist Financial increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 4.1% in Q2 2026, buying an estimated $126K and bringing the position to 132,384 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Truist Financial first reported a position in CII in Q4 2019 and has held it in 27 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • Truist Financial held 132,384 shares of BlackRock Enhanced Captial and Income Fund worth $3.46M as of Q2 2026.
  • Truist Financial bought 5,181 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $126K.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1100 holding.
  • Truist Financial first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2019 and has held it in 27 quarters since.
  • 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.