Webster Bank’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
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%	+$29.8K	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