U.S. Capital Wealth Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

U.S. Capital Wealth Advisors’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	$1.56M	Buy	74,318 +3,518	+5%	+$79.2K	0.04%	402
2025 Q4	$1.65M	Hold	70,800	–	–	0.04%	379
2025 Q3	$1.63M	Sell	70,800 -1,500	-2%	-$33K	0.04%	378
2025 Q2	$1.54M	Buy	72,300 +2,500	+4%	+$48.4K	0.05%	348
2025 Q1	$1.29M	Sell	69,800 -1,000	-1%	-$20K	0.04%	370
2024 Q4	$1.42M	Sell	70,800 -2,000	-3%	-$39.7K	0.04%	367
2024 Q3	$1.43M	Sell	72,800 -3,000	-4%	-$58.2K	0.05%	307
2024 Q2	$1.52M	Hold	75,800	–	–	0.06%	287
2024 Q1	$1.48M	Hold	75,800	–	–	0.06%	277
2023 Q4	$1.44M	Hold	75,800	–	–	0.06%	275
2023 Q3	$1.41M	Sell	75,800 -500	-0.7%	-$9.38K	0.06%	258
2023 Q2	$1.41M	Sell	76,300 -500	-0.7%	-$8.96K	0.07%	263
2023 Q1	$1.38M	Hold	76,800	–	–	0.06%	260
2022 Q4	$1.31M	Buy	76,800 +2,500	+3%	+$43.5K	0.06%	281
2022 Q3	$1.22M	Sell	74,300 -1,000	-1%	-$18.7K	0.06%	294
2022 Q2	$1.32M	Hold	75,300	–	–	0.06%	300
2022 Q1	$1.57M	Sell	75,300 -9,000	-11%	-$184K	0.06%	319
2021 Q4	$1.86M	Hold	84,300	–	–	0.07%	274
2021 Q3	$1.7M	Buy	+84,300	New	+$1.78M	0.07%	282

Other funds holding CII

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

U.S. Capital Wealth Advisors's CII Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 5% in Q1 2026, buying an estimated $79.2K and bringing the position to 74,318 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #402.

U.S. Capital Wealth Advisors first reported a position in CII in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.86M in Q4 2021. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

U.S. Capital Wealth Advisors held 74,318 shares of BlackRock Enhanced Captial and Income Fund worth $1.56M as of Q1 2026.
U.S. Capital Wealth Advisors bought 3,518 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $79.2K.
BlackRock Enhanced Captial and Income Fund made up 0.04% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #402 holding.
U.S. Capital Wealth Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $1.86M in Q4 2021.
106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.