Jamison Private Wealth 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 Q2	–	Sell	-6,674	Closed	-$130K	–	441
2024 Q1	$130K	Buy	6,674 +102	+2%	+$1.99K	0.02%	197
2023 Q4	$125K	Buy	6,572 +140	+2%	+$2.66K	0.02%	193
2023 Q3	$120K	Buy	+6,432	New	+$120K	0.02%	185