Weiss Asset Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,522	Closed	-$266K	–	350
2022 Q4	$266K	Buy	+15,522	New	+$266K	0.01%	391
2019 Q1	–	Sell	-45,235	Closed	-$637K	–	333
2018 Q4	$637K	Buy	+45,235	New	+$637K	0.04%	169