TBH Global Asset Management’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
2024 Q1	–	Sell	-17,564	Closed	-$334K	–	238
2023 Q4	$334K	Sell	17,564 -7,893	-31%	-$143K	0.07%	188
2023 Q3	$475K	Sell	25,457 -11,775	-32%	-$221K	0.09%	160
2023 Q2	$689K	Sell	37,232 -1,168	-3%	-$20.9K	0.14%	115
2023 Q1	$689K	Hold	38,400	–	–	0.15%	108
2022 Q4	$657K	Sell	38,400 -3,876	-9%	-$67.4K	0.16%	100
2022 Q3	$695K	Buy	42,276 +200	+0.5%	+$3.74K	0.18%	89
2022 Q2	$740K	Buy	42,076 +3,884	+10%	+$73.8K	0.18%	88
2022 Q1	$797K	Buy	38,192 +2,193	+6%	+$44.9K	0.17%	90
2021 Q4	$796K	Sell	35,999 -292	-0.8%	-$6.2K	0.16%	96
2021 Q3	$733K	Buy	36,291 +14,562	+67%	+$308K	0.17%	95
2021 Q2	$447K	Buy	21,729 +3,133	+17%	+$63.6K	0.1%	133
2021 Q1	$359K	Buy	+18,596	New	+$341K	0.09%	136