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Stonebrook Private’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Stonebrook Private’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,197
Closed -$316K – 185
2024
Q1 		$316K Sell
16,197
-1,155
-7% -$22.5K 0.09% 154
2023
Q4 		$330K Buy
+17,352
New +$330K 0.11% 151