Avior Wealth Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,700	Closed	-$51.3K	–	3835
2023 Q4	$51.3K	Buy	+2,700	New	+$49K	﹤0.01%	722
2018 Q2	–	Sell	-3,000	Closed	-$47K	–	788
2018 Q1	$47K	Hold	3,000	–	–	0.01%	495
2017 Q4	$49K	Hold	3,000	–	–	0.01%	488
2017 Q3	$47K	Hold	3,000	–	–	0.02%	221
2017 Q2	$45K	Hold	3,000	–	–	0.02%	205
2017 Q1	$43K	Hold	3,000	–	–	0.01%	242
2016 Q4	$41K	Hold	3,000	–	–	0.02%	225
2016 Q3	$41K	Hold	3,000	–	–	0.02%	236
2016 Q2	$40K	Hold	3,000	–	–	0.02%	221
2016 Q1	$41K	Hold	3,000	–	–	0.02%	223
2015 Q4	$42K	Hold	3,000	–	–	0.02%	190
2015 Q3	$39K	Hold	3,000	–	–	0.02%	183
2015 Q2	$44K	Hold	3,000	–	–	0.03%	138
2015 Q1	$45K	Hold	3,000	–	–	0.03%	140
2014 Q4	$42K	Hold	3,000	–	–	0.03%	147
2014 Q3	$45K	Hold	3,000	–	–	0.04%	137
2014 Q2	$44K	Hold	3,000	–	–	0.04%	139
2014 Q1	$42K	Buy	+3,000	New	+$41.5K	0.04%	141