Truvestments Capital’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Truvestments Capital’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	$11.6K	Buy	553 +26	+5%	+$586	﹤0.01%	731
2025 Q4	$12.3K	Hold	527	–	–	﹤0.01%	668
2025 Q3	$12.1K	Hold	527	–	–	﹤0.01%	685
2025 Q2	$11.3K	Hold	527	–	–	﹤0.01%	629
2025 Q1	$9.73K	Hold	527	–	–	﹤0.01%	661
2024 Q4	$10.6K	Hold	527	–	–	﹤0.01%	593
2024 Q3	$10.4K	Buy	+527	New	+$10.2K	﹤0.01%	575
2024 Q2	–	Sell	-527	Closed	-$10.3K	–	307
2024 Q1	$10.3K	Hold	527	–	–	﹤0.01%	497
2023 Q4	$10K	Hold	527	–	–	﹤0.01%	518
2023 Q3	$9.83K	Hold	527	–	–	0.01%	453
2023 Q2	$9.76K	Hold	527	–	–	﹤0.01%	452
2023 Q1	$9.45K	Hold	527	–	–	0.01%	442
2022 Q4	$9.02K	Hold	527	–	–	0.01%	468
2022 Q3	$9K	Hold	527	–	–	0.01%	419
2022 Q2	$9K	Buy	+527	New	+$10K	0.01%	419
2022 Q1	–	Sell	-527	Closed	-$12K	–	246
2021 Q4	$12K	Hold	527	–	–	0.01%	383
2021 Q3	$11K	Hold	527	–	–	0.01%	365
2021 Q2	$11K	Sell	527 -527	-50%	-$10.7K	0.01%	378
2021 Q1	$20K	Buy	1,054 +527	+100%	+$9.67K	0.01%	371
2020 Q4	$9K	Hold	527	–	–	0.01%	439
2020 Q3	$8K	Hold	527	–	–	0.01%	264
2020 Q2	$7K	Hold	527	–	–	0.01%	415
2020 Q1	$6K	Buy	+527	New	+$8.35K	0.01%	398
2019 Q4	–	Sell	-527	Closed	-$9K	–	226
2019 Q3	$9K	Hold	527	–	–	0.01%	507
2019 Q2	$8K	Hold	527	–	–	0.01%	551
2019 Q1	$8K	Buy	+527	New	+$8.1K	0.01%	535
2018 Q3	$9K	Buy	+527	New	+$8.93K	﹤0.01%	654

Other funds holding CII

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Truvestments Capital's CII Position: Q1 2026 in Review

Truvestments Capital increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 4.9% in Q1 2026, buying an estimated $586 and bringing the position to 553 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Truvestments Capital first reported a position in CII in Q3 2018 and has held it in 27 quarters since. The position peaked at $20K in Q1 2021. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

Truvestments Capital held 553 shares of BlackRock Enhanced Captial and Income Fund worth $11.6K as of Q1 2026.
Truvestments Capital bought 26 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $586.
BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #731 holding.
Truvestments Capital first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2018 and has held it in 27 quarters since.
Truvestments Capital's BlackRock Enhanced Captial and Income Fund position peaked at $20K in Q1 2021.
106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.