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Wolverine Asset Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Wolverine Asset 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
-97,971
Closed -$1.81M – 1639
2025
Q1 		$1.81M Sell
97,971
-84,053
-46% -$1.68M 0.02% 537
2024
Q4 		$3.66M Sell
182,024
-48,141
-21% -$956K 0.04% 378
2024
Q3 		$4.53M Buy
230,165
+103,972
+82% +$2.02M 0.05% 314
2024
Q2 		$2.52M Buy
126,193
+53,155
+73% +$1.02M 0.03% 451
2024
Q1 		$1.42M Buy
+73,038
New +$1.41M 0.02% 567
2022
Q4 		– Sell
-27,276
Closed -$448K – 2147
2022
Q3 		$448K Sell
27,276
-12,495
-31% -$234K ﹤0.01% 1049
2022
Q2 		$699K Buy
+39,771
New +$756K 0.01% 902
2021
Q1 		– Sell
-300
Closed -$5K – 2050
2020
Q4 		$5K Sell
300
-13,622
-98% -$224K ﹤0.01% 1541
2020
Q3 		$215K Sell
13,922
-55,343
-80% -$845K ﹤0.01% 958
2020
Q2 		$1M Buy
+69,265
New +$975K 0.01% 547
2019
Q3 		– Sell
-5,903
Closed -$93K – 1409
2019
Q2 		$93K Buy
+5,903
New +$93.2K ﹤0.01% 1134
2015
Q4 		– Sell
-4,644
Closed -$60K – 1719
2015
Q3 		$60K Buy
+4,644
New +$66.5K ﹤0.01% 1217
2015
Q1 		– Sell
-27,782
Closed -$388K – 1849
2014
Q4 		$388K Buy
+27,782
New +$406K 0.01% 731
2013
Q4 		– Sell
-241,424
Closed -$3.12M – 2716
2013
Q3 		$3.12M Buy
241,424
+15,148
+7% +$197K 0.07% 229
2013
Q2 		$2.85M Buy
+226,276
New +$2.95M 0.07% 225

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wolverine Asset Management's CII Position: Q2 2025 in Review

Wolverine Asset Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2025, closing a stake of 97,971 shares — an estimated $1.81M sold.

Wolverine Asset Management first reported a position in CII in Q2 2013 and held it in 15 quarters. The position peaked at $4.53M in Q3 2024. 107 funds tracked by Wall St. Rank hold CII as of Q2 2025.

  • Wolverine Asset Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 97,971 BlackRock Enhanced Captial and Income Fund shares in Q2 2025, an estimated $1.81M.
  • Wolverine Asset Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 15 quarters.
  • Wolverine Asset Management's BlackRock Enhanced Captial and Income Fund position peaked at $4.53M in Q3 2024.
  • 107 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2025.

Based on Wolverine Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.