Elequin Capital’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	–	Sell	-7,413	Closed	-$137K	–	354
2025 Q1	$137K	Buy	+7,413	New	+$137K	0.02%	86
2023 Q3	–	Sell	-401	Closed	-$7.42K	–	438
2023 Q2	$7.42K	Buy	+401	New	+$7.42K	﹤0.01%	331