Vista Investment Partners II’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Vista Investment Partners II’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 Q3	$292K	Sell	12,187 -6,661	-35%	-$164K	0.12%	123
2026 Q2	$493K	Hold	18,848	–	–	0.19%	101
2026 Q1	$396K	Buy	18,848 +242	+1%	+$5.45K	0.18%	106
2025 Q4	$435K	Sell	18,606 -52	-0.3%	-$1.23K	0.19%	98
2025 Q3	$429K	Sell	18,658 -559	-3%	-$12.3K	0.2%	93
2025 Q2	$410K	Buy	19,217 +847	+5%	+$16.4K	0.2%	96
2025 Q1	$339K	Sell	18,370 -143	-0.8%	-$2.87K	0.19%	95
2024 Q4	$372K	Buy	+18,513	New	+$368K	0.22%	86

Other funds holding CII

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

TPG Advisors Northfield, Illinois $187M AUM 12.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

Vanguard Capital Wealth Advisors Denver, Colorado $145M AUM 65.64% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Vista Investment Partners II's CII Position: Q3 2026 in Review

Vista Investment Partners II reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 35% in Q3 2026, selling an estimated $164K and leaving 12,187 shares worth $292K. The position accounts for 0.12% of the portfolio, ranked #123.

Vista Investment Partners II first reported a position in CII in Q4 2024 and has held it in 8 quarters since. The position peaked at $493K in Q2 2026. 14 funds tracked by Wall St. Rank hold CII as of Q3 2026.

Vista Investment Partners II held 12,187 shares of BlackRock Enhanced Captial and Income Fund worth $292K as of Q3 2026.
Vista Investment Partners II sold 6,661 BlackRock Enhanced Captial and Income Fund shares in Q3 2026, an estimated $164K.
BlackRock Enhanced Captial and Income Fund made up 0.12% of Vista Investment Partners II's portfolio in Q3 2026, its #123 holding.
Vista Investment Partners II first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2024 and has held it in 8 quarters since.
Vista Investment Partners II's BlackRock Enhanced Captial and Income Fund position peaked at $493K in Q2 2026.
14 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2026.

Based on Vista Investment Partners II's 13F filing for Q3 2026, filed 15 Oct 2026.