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Yakira Capital Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Yakira Capital 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
-20,500
Closed -$379K – 206
2025
Q1 		$379K Sell
20,500
-7,574
-27% -$152K 0.14% 96
2024
Q4 		$564K Buy
+28,074
New +$558K 0.2% 89

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Yakira Capital Management's CII Position: Q2 2025 in Review

Yakira Capital Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2025, closing a stake of 20,500 shares — an estimated $379K sold.

Yakira Capital Management first reported a position in CII in Q4 2024 and held it in 2 quarters. The position peaked at $564K in Q4 2024. 107 funds tracked by Wall St. Rank hold CII as of Q2 2025.

  • Yakira Capital Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2025 after selling out during the quarter.
  • Yakira Capital Management sold 20,500 BlackRock Enhanced Captial and Income Fund shares in Q2 2025, an estimated $379K.
  • Yakira Capital Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2024 and held it in 2 quarters.
  • Yakira Capital Management's BlackRock Enhanced Captial and Income Fund position peaked at $564K in Q4 2024.
  • 107 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2025.

Based on Yakira Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.