Brown Brothers Harriman & Co’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$45K	Buy	+2,110	New	+$45K	﹤0.01%	953
2021 Q3	–	Sell	-2,000	Closed	-$41	–	1163
2021 Q2	$41	Buy	+2,000	New	+$41	﹤0.01%	701