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

Virtue Capital Management’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
2025 Q2	–	Sell	-41,024	Closed	-$754K	–	293
2025 Q1	$754K	Buy	+41,024	New	+$822K	0.09%	188
2024 Q3	–	Sell	-34,106	Closed	-$669K	–	282
2024 Q2	$669K	Buy	34,106 +6,313	+23%	+$121K	0.11%	165
2024 Q1	$529K	Buy	27,793 +7,069	+34%	+$136K	0.1%	201
2023 Q4	$386K	Buy	+20,724	New	+$376K	0.08%	242

Other funds holding CII

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

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

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtue Capital Management's CII Position: Q2 2025 in Review

Virtue Capital Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2025, closing a stake of 41,024 shares — an estimated $754K sold.

Virtue Capital Management first reported a position in CII in Q4 2023 and held it in 4 quarters. The position peaked at $754K in Q1 2025. 107 funds tracked by Wall St. Rank hold CII as of Q2 2025.

Virtue Capital Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 41,024 BlackRock Enhanced Captial and Income Fund shares in Q2 2025, an estimated $754K.
Virtue Capital Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2023 and held it in 4 quarters.
Virtue Capital Management's BlackRock Enhanced Captial and Income Fund position peaked at $754K in Q1 2025.
107 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.