International Assets Investment 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
2024 Q4	–	Sell	-113,848	Closed	-$5.78K	–	1012
2024 Q3	$5.78K	Buy	+113,848	New	+$5.78K	0.02%	540
2021 Q2	–	Sell	-2,215	Closed	-$39K	–	741
2021 Q1	$39K	Hold	2,215	–	–	﹤0.01%	1051
2020 Q4	$39K	Buy	+2,215	New	+$39K	0.01%	925