Ameriprise’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.31M | Buy |
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|
2025
Q2 | $1.2M | Buy |
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|
2025
Q1 | $947K | Buy |
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|
2024
Q4 | $1.02M | Sell |
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|
2024
Q3 | $1.1M | Sell |
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|
2024
Q2 | $1.13M | Sell |
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|
2024
Q1 | $1.56M | Sell |
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|
2023
Q4 | $1.54M | Buy |
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|
2023
Q3 | $1.47M | Buy |
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|
2023
Q2 | $1.05M | Buy |
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|
2023
Q1 | $883K | Sell |
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|
2022
Q4 | $889K | Sell |
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|
2022
Q3 | $900K | Sell |
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|
2022
Q2 | $1.06M | Sell |
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|
2022
Q1 | $1.34M | Sell |
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|
2021
Q4 | $1.45M | Buy |
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|
2021
Q3 | $1.31M | Buy |
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|
2021
Q2 | $1.29M | Sell |
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|
2021
Q1 | $1.23M | Buy |
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|
2020
Q4 | $883K | Sell |
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|
2020
Q3 | $883K | Buy |
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|
2020
Q2 | $815K | Buy |
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|
2020
Q1 | $667K | Sell |
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|
2019
Q4 | $944K | Buy |
|
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|
2019
Q3 | $748K | Buy |
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|
2019
Q2 | $565K | Buy |
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|
2019
Q1 | $537K | Sell |
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|
2018
Q4 | $481K | Buy |
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|
2018
Q3 | $390K | Sell |
|
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|
2018
Q2 | $418K | Sell |
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|
2018
Q1 | $540K | Buy |
|
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|
2017
Q4 | $447K | Buy |
|
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|
2017
Q3 | $386K | Sell |
|
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|
2017
Q2 | $473K | Buy |
|
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|
2017
Q1 | $289K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $328K | Sell |
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|
2013
Q2 | $340K | Buy |
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