VISTA INVESTMENT PARTNERS II, LLC CII — BLACKROCK ENHANCD CAP & INM

Ownership history in VISTA INVESTMENT PARTNERS II, LLC  ·  7 quarters on record

AI Ownership Summary

VISTA INVESTMENT PARTNERS II, LLC reported BLACKROCK ENHANCD CAP & INM (CII) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.22% in 2024 Q4. The latest visible filing shows CII at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VISTA INVESTMENT PARTNERS II, LLC's position in BLACKROCK ENHANCD CAP & INM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CII was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CII stock page VISTA INVESTMENT PARTNERS II, LLC fund profile VISTA INVESTMENT PARTNERS II, LLC full holdings
How VISTA INVESTMENT PARTNERS II, LLC held CII — position size vs. price
% of Fund (quarterly)    CII price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 18,848 — 0% 0.19% $493K 2026-07-21 $24.66
2026 Q1 ADDED — — — 18,848 +242 +1.3% 0.18% $396K 2026-04-23 $23.08
2025 Q4 REDUCED — — — 18,606 -52 -0.3% 0.19% $435K 2026-01-22 $22.47
2025 Q3 REDUCED — — — 18,658 -559 -2.9% 0.20% $429K 2025-10-29 $20.84
2025 Q2 ADDED — — — 19,217 +847 +4.6% 0.20% $410K 2025-08-07 $18.68
2025 Q1 REDUCED — — — 18,370 -143 -0.8% 0.19% $339K 2025-04-24 $15.04
2024 Q4 INITIATED — — — 18,513 — — 0.22% $372K 2025-02-07 $16.83

🏢 Other funds also holding CII

As of 2026 Q2 — sorted by position size

PMG Family Office LLC 1.27% Next Level Private LLC 3Y 0.24% David J Yvars Group 3Y 0.21% Vanguard Capital Wealth Advisors 3Y 7Y 0.18% Capital Investment Advisory Services, LLC 3Y 7Y 0.14% Shulman DeMeo Asset Management LLC 3Y 7Y 0.08% Stonebridge Financial Group, LLC 0.03% LVZ, Inc. 3Y 7Y 0.03% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.02% J.W. COLE ADVISORS, INC. 3Y 0.02%

FAQ About VISTA INVESTMENT PARTNERS II, LLC and CII

These are the practical questions this page is built to answer before you even open the full history table.

How long has VISTA INVESTMENT PARTNERS II, LLC reported owning CII?

VISTA INVESTMENT PARTNERS II, LLC reported CII across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported CII position in VISTA INVESTMENT PARTNERS II, LLC's portfolio?

The largest reported portfolio weight for CII was 0.22% in 2024 Q4.

What is the latest reported CII position on this page?

The most recent filing on this page is 2026 Q2, when VISTA INVESTMENT PARTNERS II, LLC reported 18,848 shares, equal to 0.19% of portfolio, with an estimated market value of $493K.

What does the chart on this CII ownership page compare?

The chart compares VISTA INVESTMENT PARTNERS II, LLC's quarterly CII portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VISTA INVESTMENT PARTNERS II, LLC time their CII position?

Based on 13F filing dates vs. subsequent CII price moves, VISTA INVESTMENT PARTNERS II, LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on CII relative to SPY over the holding period was +10.6%.

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