Hexagon Capital Partners’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
2025 Q2	–	Sell	-1,160	Closed	-$21.4K	–	363
2025 Q1	$21.4K	Hold	1,160	–	–	﹤0.01%	734
2024 Q4	$23.3K	Hold	1,160	–	–	﹤0.01%	736
2024 Q3	$22.8K	Hold	1,160	–	–	﹤0.01%	671
2024 Q2	$23.2K	Hold	1,160	–	–	0.01%	645
2024 Q1	$22.6K	Hold	1,160	–	–	0.01%	642
2023 Q4	$22K	Hold	1,160	–	–	0.01%	604
2023 Q3	$21.6K	Hold	1,160	–	–	0.01%	535
2023 Q2	$21.5K	Hold	1,160	–	–	0.01%	543
2023 Q1	$20.8K	Hold	1,160	–	–	0.01%	546
2022 Q4	$19.9K	Hold	1,160	–	–	0.01%	550
2022 Q3	$19K	Hold	1,160	–	–	0.01%	599
2022 Q2	$20K	Hold	1,160	–	–	0.01%	535
2022 Q1	$24K	Hold	1,160	–	–	0.01%	478
2021 Q4	$26K	Hold	1,160	–	–	0.01%	462
2021 Q3	$23K	Hold	1,160	–	–	0.01%	467
2021 Q2	$24K	Hold	1,160	–	–	0.01%	430
2021 Q1	$22K	Hold	1,160	–	–	0.01%	409
2020 Q4	$20K	Hold	1,160	–	–	0.01%	378
2020 Q3	$17K	Buy	+1,160	New	+$17.7K	0.01%	374