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

Advisor Partners’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
2022 Q2	$176K	Hold
2022 Q1	$209K	Hold
2021 Q4	$221K	Hold
2021 Q3	$202K	Hold
2021 Q2	$206K	Hold
2021 Q1	$193K	Hold
2020 Q4	$175K	Hold
2020 Q3	$155K	Hold
2020 Q2	$145K	Buy