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Stonebridge Financial Group, LLC/CA’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Stonebridge Financial Group, LLC/CA’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 		$642K Buy
+24,558
New +$595K 0.09% 142

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Stonebridge Financial Group, LLC/CA's CII Position: Q2 2026 in Review

Stonebridge Financial Group, LLC/CA opened a new position in BlackRock Enhanced Captial and Income Fund (CII) in Q2 2026: 24,558 shares worth $642K. The stake represents 0.09% of the portfolio and ranks #142 among its holdings.

105 funds tracked by Wall St. Rank hold CII as of Q2 2026.

  • Stonebridge Financial Group, LLC/CA held 24,558 shares of BlackRock Enhanced Captial and Income Fund worth $642K as of Q2 2026.
  • BlackRock Enhanced Captial and Income Fund was a new Stonebridge Financial Group, LLC/CA position in Q2 2026.
  • BlackRock Enhanced Captial and Income Fund made up 0.09% of Stonebridge Financial Group, LLC/CA's portfolio in Q2 2026, its #142 holding.
  • 105 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Stonebridge Financial Group, LLC/CA's 13F filing for Q2 2026, filed 13 Aug 2026.