Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-1,095	Closed	-$20.4K	–	326
2023 Q3	$20.4K	Hold	1,095	–	–	﹤0.01%	500
2023 Q2	$20.3K	Buy	+1,095	New	+$20.3K	﹤0.01%	516