Vanguard Capital Wealth Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Vanguard 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	$210K	Hold	10,000	–	–	0.19%	103
2025 Q4	$234K	Sell	10,000 -2,000	-17%	-$47.4K	0.19%	106
2025 Q3	$276K	Hold	12,000	–	–	0.22%	96
2025 Q2	$256K	Buy	+12,000	New	+$232K	0.25%	84
2023 Q2	–	Sell	-14,000	Closed	-$251K	–	143
2023 Q1	$251K	Hold	14,000	–	–	0.25%	91
2022 Q4	$240K	Hold	14,000	–	–	0.28%	88
2022 Q3	$230K	Sell	14,000 -10,000	-42%	-$187K	0.28%	82
2022 Q2	$421K	Hold	24,000	–	–	0.48%	56
2022 Q1	$501K	Hold	24,000	–	–	0.36%	70
2021 Q4	$530K	Hold	24,000	–	–	0.38%	68
2021 Q3	$485	Hold	24,000	–	–	0.33%	72
2021 Q2	$494K	Hold	24,000	–	–	0.37%	71
2021 Q1	$474K	Hold	24,000	–	–	0.4%	68
2020 Q4	$419K	Buy	+24,000	New	+$395K	0.39%	70
2019 Q4	$379K	Hold	22,000	–	–	0.4%	75
2019 Q3	$355K	Hold	22,000	–	–	0.41%	76
2019 Q2	$347K	Hold	22,000	–	–	0.42%	72
2019 Q1	$346K	Hold	22,000	–	–	0.43%	70
2018 Q4	$309K	Hold	22,000	–	–	0.46%	64
2018 Q3	$378K	Hold	22,000	–	–	0.43%	64
2018 Q2	$356K	Hold	22,000	–	–	0.47%	71
2018 Q1	$340K	Buy	22,000 +12,000	+120%	+$195K	0.45%	67
2017 Q4	$164K	Buy	+10,000	New	+$159K	0.21%	113

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

Vanguard Capital Wealth Advisors's CII Position: Q1 2026 in Review

Vanguard Capital Wealth Advisors held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q1 2026 at 10,000 shares worth $210K. The position accounts for 0.19% of the portfolio, ranked #103.

Vanguard Capital Wealth Advisors first reported a position in CII in Q4 2017 and has held it in 23 quarters since. The position peaked at $530K in Q4 2021. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

Vanguard Capital Wealth Advisors held 10,000 shares of BlackRock Enhanced Captial and Income Fund worth $210K as of Q1 2026.
Vanguard Capital Wealth Advisors left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q1 2026.
BlackRock Enhanced Captial and Income Fund made up 0.19% of Vanguard Capital Wealth Advisors's portfolio in Q1 2026, its #103 holding.
Vanguard Capital Wealth Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2017 and has held it in 23 quarters since.
Vanguard Capital Wealth Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $530K in Q4 2021.
106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.