WhitTier Trust Company’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

WhitTier Trust Company’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	$323K	Sell	12,770 -1,890	-13%	-$45.8K	0.01%	451
2026 Q1	$320K	Buy	+14,660	New	+$330K	0.01%	427
2025 Q3	–	Sell	-14,764	Closed	-$315K	–	1324
2025 Q2	$315K	Sell	14,764 -35,952	-71%	-$696K	0.01%	455
2025 Q1	$936K	Buy	50,716 +310	+0.6%	+$6.21K	0.02%	314
2024 Q4	$1.01M	Sell	50,406 -339	-0.7%	-$6.74K	0.02%	290
2024 Q3	$999K	Sell	50,745 -305	-0.6%	-$5.91K	0.03%	294
2024 Q2	$1.02M	Sell	51,050 -3,000	-6%	-$57.6K	0.03%	281
2024 Q1	$1.05M	Buy	54,050 +34,301	+174%	+$660K	0.03%	274
2023 Q4	$375K	Sell	19,749 -1,516	-7%	-$27.5K	0.01%	376
2023 Q3	$396K	Sell	21,265 -2,000	-9%	-$37.5K	0.01%	358
2023 Q2	$430K	Sell	23,265 -2,375	-9%	-$42.6K	0.01%	357
2023 Q1	$460K	Sell	25,640 -1,500	-6%	-$26.8K	0.02%	347
2022 Q4	$464K	Hold	27,140	–	–	0.02%	350
2022 Q3	$446K	Hold	27,140	–	–	0.02%	348
2022 Q2	$477K	Sell	27,140 -1,066	-4%	-$20.3K	0.02%	342
2022 Q1	$589K	Hold	28,206	–	–	0.02%	332
2021 Q4	$624K	Buy	28,206 +1,000	+4%	+$21.2K	0.02%	326
2021 Q3	$549K	Hold	27,206	–	–	0.02%	330
2021 Q2	$560K	Hold	27,206	–	–	0.02%	326
2021 Q1	$525K	Hold	27,206	–	–	0.02%	320
2020 Q4	$473K	Hold	27,206	–	–	0.02%	320
2020 Q3	$420K	Sell	27,206 -2,830	-9%	-$43.2K	0.02%	317
2020 Q2	$435K	Sell	30,036 -5,141	-15%	-$72.4K	0.03%	306
2020 Q1	$456K	Hold	35,177	–	–	0.04%	279
2019 Q4	$607K	Sell	35,177 -2	-0%	-$33	0.04%	283
2019 Q3	$568K	Buy	35,179 +1,580	+5%	+$25.1K	0.04%	272
2019 Q2	$531K	Hold	33,599	–	–	0.04%	275
2019 Q1	$530K	Hold	33,599	–	–	0.04%	272
2018 Q4	$473K	Sell	33,599 -250	-0.7%	-$3.86K	0.04%	267
2018 Q3	$582K	Sell	33,849 -2,300	-6%	-$39K	0.04%	255
2018 Q2	$586K	Hold	36,149	–	–	0.05%	246
2018 Q1	$569K	Hold	36,149	–	–	0.05%	250
2017 Q4	$592K	Sell	36,149 -1,000	-3%	-$15.9K	0.05%	239
2017 Q3	$580K	Sell	37,149 -1,050	-3%	-$16K	0.05%	238
2017 Q2	$569K	Hold	38,199	–	–	0.06%	235
2017 Q1	$547K	Sell	38,199 -1	-0%	-$14	0.05%	240
2016 Q4	$524K	Buy	38,200 +14,200	+59%	+$189K	0.06%	227
2016 Q3	$331K	Buy	24,000 +11,050	+85%	+$153K	0.04%	277
2016 Q2	$174K	Sell	12,950 -1,409	-10%	-$19K	0.02%	356
2016 Q1	$194K	Buy	14,359 +12,950	+919%	+$167K	0.02%	335
2015 Q4	$20K	Buy	1,409 +9	+0.6%	+$128	﹤0.01%	673
2015 Q3	$18K	Buy	+1,400	New	+$20K	﹤0.01%	699
2014 Q2	–	Sell	-616	Closed	-$9K	–	896
2014 Q1	$9K	Buy	+616	New	+$8.52K	﹤0.01%	828

Other funds holding CII

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

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

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

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

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

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

WhitTier Trust Company's CII Position: Q2 2026 in Review

WhitTier Trust Company reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 13% in Q2 2026, selling an estimated $45.8K and leaving 12,770 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #451.

WhitTier Trust Company first reported a position in CII in Q1 2014 and has held it in 43 quarters since. The position peaked at $1.05M in Q1 2024. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

WhitTier Trust Company held 12,770 shares of BlackRock Enhanced Captial and Income Fund worth $323K as of Q2 2026.
WhitTier Trust Company sold 1,890 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $45.8K.
BlackRock Enhanced Captial and Income Fund made up 0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #451 holding.
WhitTier Trust Company first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2014 and has held it in 43 quarters since.
WhitTier Trust Company's BlackRock Enhanced Captial and Income Fund position peaked at $1.05M in Q1 2024.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.