Northern Trust’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	$417K	Buy	+19,533	New	+$417K	﹤0.01%	3704
2022 Q1	–	Sell	-13,193	Closed	-$292K	–	4761
2021 Q4	$292K	Buy	13,193 +27	+0.2%	+$598	﹤0.01%	4033
2021 Q3	$266K	Buy	+13,166	New	+$266K	﹤0.01%	4053