Coastal Bridge Advisors’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
2022 Q1	–	Sell	-20,464	Closed	-$356K	–	179
2021 Q4	$356K	Buy	+20,464	New	+$435K	0.07%	129
2021 Q3	–	Sell	-16,611	Closed	-$342K	–	147
2021 Q2	$342K	Buy	16,611 +179	+1%	+$3.63K	0.07%	102
2021 Q1	$317K	Sell	16,432 -4,032	-20%	-$74K	0.06%	100
2020 Q4	$356K	Buy	20,464 +281	+1%	+$4.62K	0.07%	86
2020 Q3	$312K	Buy	20,183 +298	+1%	+$4.55K	0.1%	85
2020 Q2	$288K	Buy	19,885 +314	+2%	+$4.42K	0.09%	99
2020 Q1	$254K	Buy	19,571 +288	+1%	+$4.57K	0.09%	100
2019 Q4	$333K	Buy	19,283 +249	+1%	+$4.12K	0.09%	88
2019 Q3	$308K	Buy	19,034 +257	+1%	+$4.08K	0.11%	98
2019 Q2	$297K	Buy	18,777 +253	+1%	+$3.99K	0.09%	94
2019 Q1	$292K	Buy	18,524 +253	+1%	+$3.89K	0.1%	94
2018 Q4	$257K	Buy	18,271 +261	+1%	+$4.03K	0.1%	100
2018 Q3	$310K	Buy	18,010 +221	+1%	+$3.74K	0.12%	96
2018 Q2	$289K	Sell	17,789 -483	-3%	-$7.77K	0.12%	96
2018 Q1	$288K	Buy	18,272 +236	+1%	+$3.84K	0.1%	94
2017 Q4	$296K	Buy	18,036 +237	+1%	+$3.77K	0.09%	90
2017 Q3	$278K	Hold	17,799	–	–	0.09%	87
2017 Q2	$265K	Buy	+17,799	New	+$262K	0.09%	84