Fort Pitt Capital Group’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
2024 Q3	$23.1M	Sell	1,174,976 -569,266	-33%	-$11M	0.65%	33
2024 Q2	$34.9M	Sell	1,744,242 -190,844	-10%	-$3.67M	1.06%	32
2024 Q1	$37.7M	Sell	1,935,086 -132,996	-6%	-$2.56M	1.16%	34
2023 Q4	$39.3M	Sell	2,068,082 -28,576	-1%	-$519K	1.29%	32
2023 Q3	$39.1M	Sell	2,096,658 -24,361	-1%	-$457K	1.47%	34
2023 Q2	$39.3M	Sell	2,121,019 -22,742	-1%	-$408K	1.44%	36
2023 Q1	$38.4M	Sell	2,143,761 -23,803	-1%	-$426K	1.48%	37
2022 Q4	$37.1M	Sell	2,167,564 -31,817	-1%	-$554K	1.51%	34
2022 Q3	$36.2M	Buy	2,199,381 +58,539	+3%	+$1.1M	1.66%	33
2022 Q2	$37.6M	Buy	2,140,842 +122,891	+6%	+$2.34M	1.64%	33
2022 Q1	$42.1M	Buy	2,017,951 +1,020,957	+102%	+$20.9M	1.57%	32
2021 Q4	$22.1M	Buy	996,994 +51,388	+5%	+$1.09M	0.8%	42
2021 Q3	$19.1M	Buy	945,606 +19,220	+2%	+$406K	0.8%	42
2021 Q2	$19.1M	Sell	926,386 -8,816	-0.9%	-$179K	0.78%	44
2021 Q1	$18.1M	Buy	935,202 +49,693	+6%	+$912K	0.81%	45
2020 Q4	$15.4M	Buy	885,509 +46,217	+6%	+$761K	0.74%	42
2020 Q3	$13M	Buy	839,292 +84,943	+11%	+$1.3M	0.72%	42
2020 Q2	$10.9M	Buy	754,349 +13,128	+2%	+$185K	0.64%	44
2020 Q1	$9.63M	Buy	741,221 +129,275	+21%	+$2.05M	0.66%	44
2019 Q4	$10.6M	Buy	611,946 +5,550	+0.9%	+$91.8K	0.6%	40
2019 Q3	$9.8M	Buy	+606,396	New	+$9.62M	0.6%	39