Ameriprise’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 | $1.2M | Buy |
56,347
+5,087
| +10% | +$109K | ﹤0.01% | 3160 |
|
|
2025
Q1 | $947K | Buy |
51,260
+430
| +0.8% | +$7.94K | ﹤0.01% | 3204 |
|
|
2024
Q4 | $1.02M | Sell |
50,830
-5,245
| -9% | -$105K | ﹤0.01% | 3205 |
|
|
2024
Q3 | $1.1M | Sell |
56,075
-645
| -1% | -$12.7K | ﹤0.01% | 3173 |
|
|
2024
Q2 | $1.13M | Sell |
56,720
-23,221
| -29% | -$464K | ﹤0.01% | 3112 |
|
|
2024
Q1 | $1.56M | Sell |
79,941
-963
| -1% | -$18.8K | ﹤0.01% | 2984 |
|
|
2023
Q4 | $1.54M | Buy |
80,904
+2,130
| +3% | +$40.5K | ﹤0.01% | 3009 |
|
|
2023
Q3 | $1.47M | Buy |
78,774
+22,467
| +40% | +$419K | ﹤0.01% | 2974 |
|
|
2023
Q2 | $1.05M | Buy |
56,307
+7,055
| +14% | +$131K | ﹤0.01% | 3155 |
|
|
2023
Q1 | $883K | Sell |
49,252
-2,710
| -5% | -$48.6K | ﹤0.01% | 3213 |
|
|
2022
Q4 | $889K | Sell |
51,962
-2,753
| -5% | -$47.1K | ﹤0.01% | 3194 |
|
|
2022
Q3 | $900K | Sell |
54,715
-5,566
| -9% | -$91.6K | ﹤0.01% | 3161 |
|
|
2022
Q2 | $1.06M | Sell |
60,281
-3,714
| -6% | -$65.3K | ﹤0.01% | 3095 |
|
|
2022
Q1 | $1.34M | Sell |
63,995
-1,301
| -2% | -$27.2K | ﹤0.01% | 3079 |
|
|
2021
Q4 | $1.45M | Buy |
65,296
+572
| +0.9% | +$12.7K | ﹤0.01% | 3086 |
|
|
2021
Q3 | $1.31M | Buy |
64,724
+1,981
| +3% | +$40K | ﹤0.01% | 3044 |
|
|
2021
Q2 | $1.29M | Sell |
62,743
-802
| -1% | -$16.5K | ﹤0.01% | 3114 |
|
|
2021
Q1 | $1.23M | Buy |
63,545
+12,780
| +25% | +$247K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $883K | Sell |
50,765
-6,362
| -11% | -$111K | ﹤0.01% | 3135 |
|
|
2020
Q3 | $883K | Buy |
57,127
+802
| +1% | +$12.4K | ﹤0.01% | 3018 |
|
|
2020
Q2 | $815K | Buy |
56,325
+5,034
| +10% | +$72.8K | ﹤0.01% | 3001 |
|
|
2020
Q1 | $667K | Sell |
51,291
-2,875
| -5% | -$37.4K | ﹤0.01% | 2998 |
|
|
2019
Q4 | $944K | Buy |
54,166
+7,839
| +17% | +$137K | ﹤0.01% | 3077 |
|
|
2019
Q3 | $748K | Buy |
46,327
+10,565
| +30% | +$171K | ﹤0.01% | 3131 |
|
|
2019
Q2 | $565K | Buy |
35,762
+1,730
| +5% | +$27.3K | ﹤0.01% | 3278 |
|
|
2019
Q1 | $537K | Sell |
34,032
-151
| -0.4% | -$2.38K | ﹤0.01% | 3262 |
|
|
2018
Q4 | $481K | Buy |
34,183
+11,512
| +51% | +$162K | ﹤0.01% | 3193 |
|
|
2018
Q3 | $390K | Sell |
22,671
-3,103
| -12% | -$53.4K | ﹤0.01% | 3367 |
|
|
2018
Q2 | $418K | Sell |
25,774
-8,485
| -25% | -$138K | ﹤0.01% | 3295 |
|
|
2018
Q1 | $540K | Buy |
34,259
+6,941
| +25% | +$109K | ﹤0.01% | 3182 |
|
|
2017
Q4 | $447K | Buy |
27,318
+2,556
| +10% | +$41.8K | ﹤0.01% | 3239 |
|
|
2017
Q3 | $386K | Sell |
24,762
-7,028
| -22% | -$110K | ﹤0.01% | 3304 |
|
|
2017
Q2 | $473K | Buy |
31,790
+11,579
| +57% | +$172K | ﹤0.01% | 3243 |
|
|
2017
Q1 | $289K | Buy |
+20,211
| New | +$289K | ﹤0.01% | 3345 |
|
|
2013
Q4 | – | Sell |
-25,349
| Closed | -$328K | – | 5159 |
|
|
2013
Q3 | $328K | Sell |
25,349
-1,620
| -6% | -$21K | ﹤0.01% | 2997 |
|
|
2013
Q2 | $340K | Buy |
+26,969
| New | +$340K | ﹤0.01% | 2917 |
|