MAI Capital 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
2025 Q2	$72.5K	Hold	3,395	–	–	﹤0.01%	1564
2025 Q1	$62.7K	Hold	3,395	–	–	﹤0.01%	1538
2024 Q4	$68.2K	Buy	+3,395	New	+$68.2K	﹤0.01%	1520