BTI
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Blue Trust Inc’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Blue Trust Inc’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
-2,532
Closed -$46.8K – 2472
2025
Q1 		$46.8K Hold
2,532
– – ﹤0.01% 1400
2024
Q4 		$50.9K Sell
2,532
-1,208
-32% -$24K ﹤0.01% 1291
2024
Q3 		$74.8K Hold
3,740
– – ﹤0.01% 1380
2024
Q2 		$72.9K Hold
3,740
– – ﹤0.01% 1097
2024
Q1 		$72.9K Hold
3,740
– – ﹤0.01% 798
2023
Q4 		$70K Hold
3,740
– – ﹤0.01% 817
2023
Q3 		$69K Hold
3,740
– – ﹤0.01% 741
2023
Q2 		$67K Hold
3,740
– – ﹤0.01% 604
2023
Q1 		$64K Hold
3,740
– – ﹤0.01% 925
2022
Q4 		$62K Hold
3,740
– – ﹤0.01% 836
2022
Q3 		$66K Hold
3,740
– – ﹤0.01% 661
2022
Q2 		$78K Buy
+3,740
New +$71.1K ﹤0.01% 569

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