Sheaff Brock Investment Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,926	Closed	-$180K	–	516
2022 Q3	$180K	Buy	+10,926	New	+$204K	0.02%	422
2022 Q2	–	Sell	-9,726	Closed	-$203K	–	512
2022 Q1	$203K	Sell	9,726 -17	-0.2%	-$348	0.01%	479
2021 Q4	$216K	Buy	+9,743	New	+$207K	0.01%	472
2021 Q3	–	Sell	-9,786	Closed	-$201K	–	553
2021 Q2	$201K	Buy	+9,786	New	+$199K	0.01%	472
2020 Q1	–	Sell	-15,992	Closed	-$276K	–	426
2019 Q4	$276K	Sell	15,992 -2,915	-15%	-$48.2K	0.03%	353
2019 Q3	$306K	Sell	18,907 -4,400	-19%	-$69.8K	0.03%	330
2019 Q2	$368K	Hold	23,307	–	–	0.04%	301
2019 Q1	$368K	Sell	23,307 -544	-2%	-$8.36K	0.04%	313
2018 Q4	$336K	Sell	23,851 -1,029	-4%	-$15.9K	0.05%	296
2018 Q3	$428K	Hold	24,880	–	–	0.04%	293
2018 Q2	$404K	Hold	24,880	–	–	0.04%	303
2018 Q1	$392K	Buy	24,880 +1,994	+9%	+$32.4K	0.04%	302
2017 Q4	$375K	Buy	22,886 +4,196	+22%	+$66.7K	0.05%	305
2017 Q3	$292K	Buy	18,690 +500	+3%	+$7.6K	0.04%	365
2017 Q2	$271K	Buy	18,190 +6,190	+52%	+$91.1K	0.04%	409
2017 Q1	$172K	Buy	12,000 +1,300	+12%	+$18.3K	0.02%	524
2016 Q4	$147K	Buy	+10,700	New	+$143K	0.02%	542