Northwestern Mutual Wealth 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 | $47K | Hold |
2,200
| – | – | ﹤0.01% | 2285 |
|
|
2025
Q1 | $40.6K | Sell |
2,200
-4,000
| -65% | -$73.9K | ﹤0.01% | 2252 |
|
|
2024
Q4 | $125K | Hold |
6,200
| – | – | ﹤0.01% | 1836 |
|
|
2024
Q3 | $122K | Sell |
6,200
-1,000
| -14% | -$19.7K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $144K | Sell |
7,200
-350
| -5% | -$7K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $147K | Sell |
7,550
-100
| -1% | -$1.95K | ﹤0.01% | 1667 |
|
|
2023
Q4 | $145K | Sell |
7,650
-520
| -6% | -$9.88K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $152K | Sell |
8,170
-7,039
| -46% | -$131K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $282K | Sell |
15,209
-7,768
| -34% | -$144K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $412K | Sell |
22,977
-3,419
| -13% | -$61.3K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $452K | Buy |
26,396
+675
| +3% | +$11.6K | ﹤0.01% | 1130 |
|
|
2022
Q3 | $423K | Sell |
25,721
-2,622
| -9% | -$43.1K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $498K | Sell |
28,343
-2,199
| -7% | -$38.6K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $638K | Sell |
30,542
-13,984
| -31% | -$292K | ﹤0.01% | 994 |
|
|
2021
Q4 | $985K | Sell |
44,526
-2,731
| -6% | -$60.4K | ﹤0.01% | 838 |
|
|
2021
Q3 | $955K | Sell |
47,257
-253
| -0.5% | -$5.11K | ﹤0.01% | 780 |
|
|
2021
Q2 | $978K | Buy |
47,510
+2,568
| +6% | +$52.9K | ﹤0.01% | 769 |
|
|
2021
Q1 | $868K | Sell |
44,942
-1,290
| -3% | -$24.9K | ﹤0.01% | 754 |
|
|
2020
Q4 | $805K | Buy |
46,232
+21,416
| +86% | +$373K | ﹤0.01% | 698 |
|
|
2020
Q3 | $384K | Buy |
+24,816
| New | +$384K | ﹤0.01% | 830 |
|
|
2018
Q4 | – | Sell |
-59
| Closed | -$1K | – | 2410 |
|
|
2018
Q3 | $1K | Sell |
59
-2,628
| -98% | -$44.5K | ﹤0.01% | 2354 |
|
|
2018
Q2 | $44K | Sell |
2,687
-403
| -13% | -$6.6K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $48K | Buy |
3,090
+292
| +10% | +$4.54K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $46K | Buy |
2,798
+178
| +7% | +$2.93K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $41K | Sell |
2,620
-6,807
| -72% | -$107K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $140K | Buy |
9,427
+51
| +0.5% | +$757 | ﹤0.01% | 774 |
|
|
2017
Q1 | $134K | Buy |
9,376
+54
| +0.6% | +$772 | ﹤0.01% | 745 |
|
|
2016
Q4 | $128K | Buy |
+9,322
| New | +$128K | ﹤0.01% | 760 |
|
|
2016
Q3 | – | Sell |
-9,204
| Closed | -$124K | – | 408 |
|
|
2016
Q2 | $124K | Buy |
9,204
+63
| +0.7% | +$849 | ﹤0.01% | 675 |
|
|
2016
Q1 | $124K | Buy |
9,141
+2,825
| +45% | +$38.3K | ﹤0.01% | 648 |
|
|
2015
Q4 | $89K | Buy |
6,316
+4,944
| +360% | +$69.7K | ﹤0.01% | 654 |
|
|
2015
Q3 | $18K | Hold |
1,372
| – | – | ﹤0.01% | 936 |
|
|
2015
Q2 | $20K | Hold |
1,372
| – | – | ﹤0.01% | 871 |
|
|
2015
Q1 | $21K | Buy |
+1,372
| New | +$21K | ﹤0.01% | 856 |
|
|
2014
Q4 | – | Sell |
-3,043
| Closed | -$45K | – | 1711 |
|
|
2014
Q3 | $45K | Buy |
+3,043
| New | +$45K | ﹤0.01% | 644 |
|
|
2014
Q2 | – | Sell |
-3,043
| Closed | -$43K | – | 1259 |
|
|
2014
Q1 | $43K | Hold |
3,043
| – | – | ﹤0.01% | 623 |
|
|
2013
Q4 | $42K | Hold |
3,043
| – | – | ﹤0.01% | 630 |
|
|
2013
Q3 | $39K | Buy |
3,043
+1,902
| +167% | +$24.4K | ﹤0.01% | 605 |
|
|
2013
Q2 | $14K | Buy |
+1,141
| New | +$14K | ﹤0.01% | 786 |
|