Doliver 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
2020 Q3	–	Sell	-14,329	Closed	-$207K	–	167
2020 Q2	$207K	Buy	+14,329	New	+$202K	0.09%	130
2017 Q3	–	Sell	-12,186	Closed	-$181K	–	265
2017 Q2	$181K	Buy	+12,186	New	+$179K	0.09%	232
2017 Q1	–	Sell	-33,437	Closed	-$458K	–	231
2016 Q4	$458K	Buy	+33,437	New	+$446K	0.39%	84
2016 Q2	–	Sell	-52,612	Closed	-$712K	–	190
2016 Q1	$712K	Buy	+52,612	New	+$680K	0.63%	58
2015 Q4	–	Sell	-53,545	Closed	-$703K	–	169
2015 Q3	$703K	Buy	53,545 +32,490	+154%	+$465K	0.52%	58
2015 Q2	$309K	Buy	+21,055	New	+$323K	0.21%	161
2015 Q1	–	Sell	-102,294	Closed	-$1.43M	–	260
2014 Q4	$1.43M	Buy	+102,294	New	+$1.5M	1%	21
2014 Q1	–	Sell	-67,852	Closed	-$928K	–	225
2013 Q4	$928K	Sell	67,852 -9,641	-12%	-$130K	0.59%	44
2013 Q3	$1M	Buy	77,493 +25,210	+48%	+$327K	0.62%	19
2013 Q2	$660K	Buy	+52,283	New	+$682K	0.39%	71