HRT Financial’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	$219K	Buy	+10,268	New	+$219K	﹤0.01%	1727
2023 Q2	–	Sell	-13,392	Closed	-$240K	–	2357
2023 Q1	$240K	Buy	+13,392	New	+$240K	﹤0.01%	1682
2022 Q2	–	Sell	-14,625	Closed	-$305K	–	2904
2022 Q1	$305K	Buy	+14,625	New	+$305K	﹤0.01%	2003