Yakira Capital Management’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
2025 Q2	–	Sell	-20,500	Closed	-$379K	–	202
2025 Q1	$379K	Sell	20,500 -7,574	-27%	-$140K	0.14%	94
2024 Q4	$564K	Buy	+28,074	New	+$564K	0.2%	85