Webster Bank’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 Q3	–	Sell	-3,058	Closed	-$61.1K	–	595
2024 Q2	$61.1K	Hold	3,058	–	–	0.01%	325
2024 Q1	$59.6K	Hold	3,058	–	–	0.01%	324
2023 Q4	$58.1K	Hold	3,058	–	–	0.01%	324
2023 Q3	$57K	Hold	3,058	–	–	0.01%	306
2023 Q2	$56.6K	Hold	3,058	–	–	0.01%	303
2023 Q1	$54.8K	Hold	3,058	–	–	0.01%	314
2022 Q4	$52K	Hold	3,058	–	–	0.01%	314
2022 Q3	$50K	Hold	3,058	–	–	0.01%	311
2022 Q2	$54K	Hold	3,058	–	–	0.01%	299
2022 Q1	$64K	Hold	3,058	–	–	0.01%	304
2021 Q4	$68K	Hold	3,058	–	–	0.01%	305
2021 Q3	$62K	Hold	3,058	–	–	0.01%	298
2021 Q2	$63K	Hold	3,058	–	–	0.01%	302
2021 Q1	$59K	Hold	3,058	–	–	0.01%	316
2020 Q4	$53K	Hold	3,058	–	–	0.01%	319
2020 Q3	$47K	Hold	3,058	–	–	0.01%	304
2020 Q2	$44K	Hold	3,058	–	–	0.01%	302
2020 Q1	$40K	Hold	3,058	–	–	0.01%	295
2019 Q4	$53K	Hold	3,058	–	–	0.01%	314
2019 Q3	$49K	Buy	3,058 +1,858	+155%	+$29.5K	0.01%	314
2019 Q2	$19K	Hold	1,200	–	–	﹤0.01%	394
2019 Q1	$19K	Hold	1,200	–	–	﹤0.01%	395
2018 Q4	$17K	Hold	1,200	–	–	﹤0.01%	387
2018 Q3	$21K	Hold	1,200	–	–	﹤0.01%	403
2018 Q2	$19K	Hold	1,200	–	–	﹤0.01%	405
2018 Q1	$19K	Hold	1,200	–	–	﹤0.01%	435
2017 Q4	$20K	Hold	1,200	–	–	﹤0.01%	459
2017 Q3	$19K	Hold	1,200	–	–	﹤0.01%	437
2017 Q2	$18K	Hold	1,200	–	–	﹤0.01%	455
2017 Q1	$17K	Hold	1,200	–	–	﹤0.01%	475
2016 Q4	$16K	Buy	+1,200	New	+$16K	﹤0.01%	465