Newbridge Financial Services Group’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	$918	Buy	+43	New	+$918	﹤0.01%	1210
2021 Q3	–	Sell	-500	Closed	-$10K	–	1424
2021 Q2	$10K	Buy	+500	New	+$10K	0.01%	977