AAM
Advisors Asset Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
182,063
+36,158
| +25% | +$772K | 0.07% | 383 |
|
|
2025
Q1 | $2.69M | Buy |
145,905
+70,047
| +92% | +$1.29M | 0.05% | 486 |
|
|
2024
Q4 | $1.52M | Buy |
75,858
+34,736
| +84% | +$698K | 0.03% | 620 |
|
|
2024
Q3 | $810K | Sell |
41,122
-34,653
| -46% | -$682K | 0.01% | 788 |
|
|
2024
Q2 | $1.51M | Sell |
75,775
-12,921
| -15% | -$258K | 0.03% | 618 |
|
|
2024
Q1 | $1.73M | Sell |
88,696
-59,282
| -40% | -$1.16M | 0.03% | 595 |
|
|
2023
Q4 | $2.81M | Sell |
147,978
-4,029
| -3% | -$76.6K | 0.06% | 407 |
|
|
2023
Q3 | $2.83M | Sell |
152,007
-27,155
| -15% | -$506K | 0.06% | 391 |
|
|
2023
Q2 | $3.32M | Sell |
179,162
-53,154
| -23% | -$984K | 0.07% | 359 |
|
|
2023
Q1 | $4.17M | Sell |
232,316
-42,783
| -16% | -$767K | 0.08% | 293 |
|
|
2022
Q4 | $4.71M | Buy |
275,099
+15,211
| +6% | +$260K | 0.1% | 246 |
|
|
2022
Q3 | $4.28M | Sell |
259,888
-43,437
| -14% | -$715K | 0.09% | 260 |
|
|
2022
Q2 | $5.33M | Buy |
303,325
+19,698
| +7% | +$346K | 0.1% | 222 |
|
|
2022
Q1 | $5.92M | Buy |
283,627
+970
| +0.3% | +$20.3K | 0.09% | 233 |
|
|
2021
Q4 | $6.25M | Sell |
282,657
-25,295
| -8% | -$559K | 0.09% | 229 |
|
|
2021
Q3 | $6.22M | Buy |
307,952
+19,394
| +7% | +$392K | 0.09% | 210 |
|
|
2021
Q2 | $5.94M | Sell |
288,558
-15,976
| -5% | -$329K | 0.09% | 221 |
|
|
2021
Q1 | $5.88M | Buy |
304,534
+2,866
| +1% | +$55.3K | 0.09% | 222 |
|
|
2020
Q4 | $5.25M | Sell |
301,668
-79,469
| -21% | -$1.38M | 0.09% | 227 |
|
|
2020
Q3 | $5.89M | Sell |
381,137
-130,624
| -26% | -$2.02M | 0.11% | 173 |
|
|
2020
Q2 | $7.41M | Sell |
511,761
-48,442
| -9% | -$701K | 0.14% | 140 |
|
|
2020
Q1 | $7.28M | Sell |
560,203
-70,632
| -11% | -$918K | 0.17% | 120 |
|
|
2019
Q4 | $10.9M | Sell |
630,835
-142,829
| -18% | -$2.46M | 0.19% | 125 |
|
|
2019
Q3 | $12.5M | Sell |
773,664
-223,554
| -22% | -$3.61M | 0.23% | 92 |
|
|
2019
Q2 | $15.8M | Sell |
997,218
-89,485
| -8% | -$1.41M | 0.28% | 77 |
|
|
2019
Q1 | $17.1M | Sell |
1,086,703
-116,942
| -10% | -$1.84M | 0.31% | 71 |
|
|
2018
Q4 | $16.9M | Buy |
1,203,645
+21,432
| +2% | +$302K | 0.34% | 58 |
|
|
2018
Q3 | $20.3M | Buy |
1,182,213
+112,591
| +11% | +$1.94M | 0.33% | 65 |
|
|
2018
Q2 | $17.3M | Buy |
1,069,622
+66,211
| +7% | +$1.07M | 0.29% | 75 |
|
|
2018
Q1 | $16.2M | Buy |
1,003,411
+59,065
| +6% | +$955K | 0.27% | 88 |
|
|
2017
Q4 | $15.5M | Buy |
944,346
+182,780
| +24% | +$2.99M | 0.25% | 94 |
|
|
2017
Q3 | $11.9M | Buy |
761,566
+191,573
| +34% | +$2.99M | 0.2% | 125 |
|
|
2017
Q2 | $8.49M | Buy |
569,993
+225,658
| +66% | +$3.36M | 0.14% | 192 |
|
|
2017
Q1 | $4.93M | Sell |
344,335
-261,702
| -43% | -$3.75M | 0.08% | 339 |
|
|
2016
Q4 | $8.31M | Sell |
606,037
-95,034
| -14% | -$1.3M | 0.14% | 202 |
|
|
2016
Q3 | $9.66M | Sell |
701,071
-165,352
| -19% | -$2.28M | 0.16% | 180 |
|
|
2016
Q2 | $11.7M | Sell |
866,423
-498,493
| -37% | -$6.7M | 0.19% | 144 |
|
|
2016
Q1 | $18.5M | Sell |
1,364,916
-243,482
| -15% | -$3.3M | 0.31% | 64 |
|
|
2015
Q4 | $22.7M | Sell |
1,608,398
-121,835
| -7% | -$1.72M | 0.36% | 41 |
|
|
2015
Q3 | $22.7M | Sell |
1,730,233
-131,434
| -7% | -$1.73M | 0.36% | 48 |
|
|
2015
Q2 | $27.3M | Buy |
1,861,667
+162,998
| +10% | +$2.39M | 0.37% | 50 |
|
|
2015
Q1 | $25.6M | Buy |
1,698,669
+394,010
| +30% | +$5.93M | 0.34% | 73 |
|
|
2014
Q4 | $18.2M | Sell |
1,304,659
-115,879
| -8% | -$1.62M | 0.24% | 107 |
|
|
2014
Q3 | $21.1M | Buy |
1,420,538
+159,470
| +13% | +$2.37M | 0.29% | 93 |
|
|
2014
Q2 | $18.6M | Buy |
1,261,068
+458,210
| +57% | +$6.75M | 0.26% | 100 |
|
|
2014
Q1 | $11.2M | Buy |
802,858
+278,323
| +53% | +$3.89M | 0.17% | 168 |
|
|
2013
Q4 | $7.17M | Sell |
524,535
-288,101
| -35% | -$3.94M | 0.12% | 231 |
|
|
2013
Q3 | $10.5M | Sell |
812,636
-90,875
| -10% | -$1.18M | 0.19% | 158 |
|
|
2013
Q2 | $11.4M | Buy |
+903,511
| New | +$11.4M | 0.22% | 142 |
|