IFP Advisors’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	-700	Closed	-$12.9K	–	4935
2025 Q1	$12.9K	Hold	700	–	–	﹤0.01%	2485
2024 Q4	$14.1K	Buy	+700	New	+$13.9K	﹤0.01%	2406
2019 Q1	–	Sell	-1,030	Closed	-$14K	–	2515
2018 Q4	$14K	Sell	1,030 -2,964	-74%	-$45.8K	﹤0.01%	2323
2018 Q3	$69K	Sell	3,994 -2,431	-38%	-$41.2K	﹤0.01%	1702
2018 Q2	$104K	Sell	6,425 -333	-5%	-$5.36K	﹤0.01%	1455
2018 Q1	$111K	Hold	6,758	–	–	0.01%	1323
2017 Q4	$111K	Sell	6,758 -6,191	-48%	-$98.5K	0.01%	1332
2017 Q3	$202K	Sell	12,949 -1,689	-12%	-$25.7K	0.01%	1131
2017 Q2	$218K	Sell	14,638 -13,920	-49%	-$205K	0.01%	1083
2017 Q1	$409K	Sell	28,558 -13,612	-32%	-$192K	0.02%	768
2016 Q4	$578K	Sell	42,170 -9,861	-19%	-$132K	0.03%	561
2016 Q3	$717K	Buy	52,031 +6,317	+14%	+$87.3K	0.04%	455
2016 Q2	$615K	Buy	+45,714	New	+$617K	0.03%	482
2016 Q1	–	Sell	-30,441	Closed	-$430K	–	2521
2015 Q4	$430K	Buy	+30,441	New	+$433K	0.03%	536