Carson Wealth (CWM LLC)’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	-250	Closed	-$5K	–	4354
2023 Q4	$5K	Hold	250	–	–	﹤0.01%	3487
2023 Q3	$5K	Hold	250	–	–	﹤0.01%	3431
2023 Q2	$5K	Hold	250	–	–	﹤0.01%	3420
2023 Q1	$4K	Sell	250 -1,133	-82%	-$20.3K	﹤0.01%	3365
2022 Q4	$24K	Buy	+1,383	New	+$24.1K	﹤0.01%	2233
2022 Q3	–	Sell	-404	Closed	-$7K	–	3939
2022 Q2	$7K	Buy	+404	New	+$7.68K	﹤0.01%	2784
2022 Q1	–	Sell	-5	Closed	–	–	3554
2021 Q4	$0	Buy	+5	New	+$106	﹤0.01%	3509
2021 Q2	$0	Hold	14	–	–	﹤0.01%	2941
2021 Q1	$0	Hold	14	–	–	﹤0.01%	2941
2020 Q4	$0	Hold	14	–	–	﹤0.01%	2940
2020 Q3	$0	Hold	14	–	–	﹤0.01%	2940
2020 Q2	$0	Hold	14	–	–	﹤0.01%	2940
2020 Q1	$0	Hold	14	–	–	﹤0.01%	2940
2019 Q4	$0	Hold	14	–	–	﹤0.01%	2939
2019 Q3	$0	Hold	14	–	–	﹤0.01%	2939
2019 Q2	$0	Hold	14	–	–	﹤0.01%	2939
2019 Q1	$0	Sell	14 -114,439	-100%	-$1.76M	﹤0.01%	2971
2018 Q4	$1.61M	Buy	+114,453	New	+$1.77M	0.04%	315