&Partners’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	$1.26M	Buy	58,789 +24,563	+72%	+$524K	0.01%	871
2025 Q1	$633K	Buy	34,226 +5,807	+20%	+$107K	0.01%	1028
2024 Q4	$577K	Buy	+28,419	New	+$577K	0.01%	1022