Confluence Wealth Services’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
2022 Q1	–	Sell	-1,170	Closed	-$25K	–	399
2021 Q4	$25K	Buy	+1,170	New	+$25K	0.01%	664