Ameriprise
CII icon

Ameriprise’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Ameriprise’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Sell
57,776
-2,617
-4% -$59K ﹤0.01% 3206
2025
Q4 		$1.41M Buy
60,393
+3,566
+6% +$84.5K ﹤0.01% 3180
2025
Q3 		$1.31M Buy
56,827
+480
+0.9% +$10.6K ﹤0.01% 3227
2025
Q2 		$1.2M Buy
56,347
+5,087
+10% +$98.4K ﹤0.01% 3185
2025
Q1 		$947K Buy
51,260
+430
+0.8% +$8.62K ﹤0.01% 3232
2024
Q4 		$1.02M Sell
50,830
-5,245
-9% -$104K ﹤0.01% 3228
2024
Q3 		$1.1M Sell
56,075
-645
-1% -$12.5K ﹤0.01% 3182
2024
Q2 		$1.13M Sell
56,720
-23,221
-29% -$446K ﹤0.01% 3112
2024
Q1 		$1.56M Sell
79,941
-963
-1% -$18.5K ﹤0.01% 2984
2023
Q4 		$1.54M Buy
80,904
+2,130
+3% +$38.7K ﹤0.01% 3009
2023
Q3 		$1.47M Buy
78,774
+22,467
+40% +$422K ﹤0.01% 2974
2023
Q2 		$1.05M Buy
56,307
+7,055
+14% +$126K ﹤0.01% 3155
2023
Q1 		$883K Sell
49,252
-2,710
-5% -$48.5K ﹤0.01% 3215
2022
Q4 		$889K Sell
51,962
-2,753
-5% -$47.9K ﹤0.01% 3194
2022
Q3 		$900K Sell
54,715
-5,566
-9% -$104K ﹤0.01% 3162
2022
Q2 		$1.06M Sell
60,281
-3,714
-6% -$70.6K ﹤0.01% 3097
2022
Q1 		$1.34M Sell
63,995
-1,301
-2% -$26.6K ﹤0.01% 3080
2021
Q4 		$1.45M Buy
65,296
+572
+0.9% +$12.1K ﹤0.01% 3089
2021
Q3 		$1.31M Buy
64,724
+1,981
+3% +$41.8K ﹤0.01% 3045
2021
Q2 		$1.29M Sell
62,743
-802
-1% -$16.3K ﹤0.01% 3115
2021
Q1 		$1.23M Buy
63,545
+12,780
+25% +$234K ﹤0.01% 3063
2020
Q4 		$883K Sell
50,765
-6,362
-11% -$105K ﹤0.01% 3139
2020
Q3 		$883K Buy
57,127
+802
+1% +$12.3K ﹤0.01% 3020
2020
Q2 		$815K Buy
56,325
+5,034
+10% +$70.9K ﹤0.01% 3001
2020
Q1 		$667K Sell
51,291
-2,875
-5% -$45.6K ﹤0.01% 2998
2019
Q4 		$944K Buy
54,166
+7,839
+17% +$130K ﹤0.01% 3077
2019
Q3 		$748K Buy
46,327
+10,565
+30% +$168K ﹤0.01% 3134
2019
Q2 		$565K Buy
35,762
+1,730
+5% +$27.3K ﹤0.01% 3287
2019
Q1 		$537K Sell
34,032
-151
-0.4% -$2.32K ﹤0.01% 3271
2018
Q4 		$481K Buy
34,183
+11,512
+51% +$178K ﹤0.01% 3201
2018
Q3 		$390K Sell
22,671
-3,103
-12% -$52.6K ﹤0.01% 3371
2018
Q2 		$418K Sell
25,774
-8,485
-25% -$137K ﹤0.01% 3303
2018
Q1 		$540K Buy
34,259
+6,941
+25% +$113K ﹤0.01% 3188
2017
Q4 		$447K Buy
27,318
+2,556
+10% +$40.7K ﹤0.01% 3245
2017
Q3 		$386K Sell
24,762
-7,028
-22% -$107K ﹤0.01% 3308
2017
Q2 		$473K Buy
31,790
+11,579
+57% +$170K ﹤0.01% 3249
2017
Q1 		$289K Buy
+20,211
New +$285K ﹤0.01% 3356
2013
Q4 		– Sell
-25,349
Closed -$328K – 5179
2013
Q3 		$328K Sell
25,349
-1,620
-6% -$21K ﹤0.01% 2997
2013
Q2 		$340K Buy
+26,969
New +$352K ﹤0.01% 2917

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise's CII Position: Q1 2026 in Review

Ameriprise reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 4.3% in Q1 2026, selling an estimated $59K and leaving 57,776 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3206.

Ameriprise first reported a position in CII in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.56M in Q1 2024. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

  • Ameriprise held 57,776 shares of BlackRock Enhanced Captial and Income Fund worth $1.21M as of Q1 2026.
  • Ameriprise sold 2,617 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $59K.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3206 holding.
  • Ameriprise first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and has held it in 39 quarters since.
  • Ameriprise's BlackRock Enhanced Captial and Income Fund position peaked at $1.56M in Q1 2024.
  • 106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.