Family Asset Management’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
2023 Q3	–	Sell	-14,982	Closed	-$277K	–	186
2023 Q2	$277K	Sell	14,982 -7,517	-33%	-$139K	0.19%	86
2023 Q1	$403K	Sell	22,499 -32,919	-59%	-$590K	0.29%	68
2022 Q4	$949K	Buy	+55,418	New	+$949K	0.79%	32