Vermillion & White Wealth Management Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Vermillion & White Wealth Management Group’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	–	Sell	-1,608	Closed	-$37.6K	–	153
2025 Q4	$37.6K	Buy	+1,608	New	+$38.1K	0.02%	181
2025 Q3	–	Sell	-1,528	Closed	-$32.6K	–	582
2025 Q2	$32.6K	Buy	1,528 +32	+2%	+$619	0.02%	178
2025 Q1	$27.6K	Buy	1,496 +32	+2%	+$641	0.02%	172
2024 Q4	$29.4K	Buy	+1,464	New	+$29.1K	0.02%	167
2024 Q1	–	Sell	-1,374	Closed	-$26.1K	–	351
2023 Q4	$26.1K	Buy	+1,374	New	+$25K	0.03%	131

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

Vermillion & White Wealth Management Group's CII Position: Q1 2026 in Review

Vermillion & White Wealth Management Group sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2026, closing a stake of 1,608 shares — an estimated $37.6K sold.

Vermillion & White Wealth Management Group first reported a position in CII in Q4 2023 and held it in 5 quarters. The position peaked at $37.6K in Q4 2025. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

Vermillion & White Wealth Management Group reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2026 after selling out during the quarter.
Vermillion & White Wealth Management Group sold 1,608 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $37.6K.
Vermillion & White Wealth Management Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2023 and held it in 5 quarters.
Vermillion & White Wealth Management Group's BlackRock Enhanced Captial and Income Fund position peaked at $37.6K in Q4 2025.
106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.