Northwestern Mutual Wealth Management’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 | $50.6K | Hold |
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|
2025
Q2 | $47K | Hold |
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|
2025
Q1 | $40.6K | Sell |
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|
2024
Q4 | $125K | Hold |
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|
2024
Q3 | $122K | Sell |
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|
2024
Q2 | $144K | Sell |
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|
2024
Q1 | $147K | Sell |
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|
2023
Q4 | $145K | Sell |
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|
2023
Q3 | $152K | Sell |
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|
2023
Q2 | $282K | Sell |
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|
2023
Q1 | $412K | Sell |
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|
2022
Q4 | $452K | Buy |
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|
2022
Q3 | $423K | Sell |
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|
2022
Q2 | $498K | Sell |
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|
2022
Q1 | $638K | Sell |
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|
2021
Q4 | $985K | Sell |
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|
2021
Q3 | $955K | Sell |
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|
2021
Q2 | $978K | Buy |
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|
2021
Q1 | $868K | Sell |
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|
2020
Q4 | $805K | Buy |
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|
2020
Q3 | $384K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1K | Sell |
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|
2018
Q2 | $44K | Sell |
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|
2018
Q1 | $48K | Buy |
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|
2017
Q4 | $46K | Buy |
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|
2017
Q3 | $41K | Sell |
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|
2017
Q2 | $140K | Buy |
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|
2017
Q1 | $134K | Buy |
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|
2016
Q4 | $128K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $124K | Buy |
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|
2016
Q1 | $124K | Buy |
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|
2015
Q4 | $89K | Buy |
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|
2015
Q3 | $18K | Hold |
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|
2015
Q2 | $20K | Hold |
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|
2015
Q1 | $21K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $45K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $43K | Hold |
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|
2013
Q4 | $42K | Hold |
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|
2013
Q3 | $39K | Buy |
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|
2013
Q2 | $14K | Buy |
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