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 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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Vista Investment Partners II's CII Position: Q2 2026 in Review

Vista Investment Partners II held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q2 2026 at 18,848 shares worth $493K. The position accounts for 0.19% of the portfolio, ranked #101.

Vista Investment Partners II first reported a position in CII in Q4 2024 and has held it in 7 quarters since. 27 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Vista Investment Partners II held 18,848 shares of BlackRock Enhanced Captial and Income Fund worth $493K as of Q2 2026.
Vista Investment Partners II left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q2 2026.
BlackRock Enhanced Captial and Income Fund made up 0.19% of Vista Investment Partners II's portfolio in Q2 2026, its #101 holding.
Vista Investment Partners II first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2024 and has held it in 7 quarters since.
27 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Vista Investment Partners II's 13F filing for Q2 2026, filed 21 Jul 2026.