Advisor Partners II’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Advisor Partners II’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
2023 Q3	$187K	Hold
2023 Q2	$185K	Hold
2023 Q1	$179K	Hold
2022 Q4	$171K	Hold
2022 Q3	$165K	Buy