BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 70,068 Value ($000) $820 Avg Close Range
Q3 2025
Shares 70,150 Value ($000) $812 Avg Close Range
Q2 2025
Shares 71,464 Value ($000) $811 Avg Close Range
Q1 2025
Shares 72,371 Value ($000) $785 Avg Close Range
Q4 2024
Shares 71,164 Value ($000) $766 Avg Close Range
Q3 2024
Shares 71,605 Value ($000) $806 Avg Close Range
Q2 2024
Shares 68,107 Value ($000) $716 Avg Close Range
Q1 2024
Shares 68,876 Value ($000) $720 Avg Close Range
Q4 2023
Shares 79,093 Value ($000) $785 Avg Close Range
Q3 2023
Shares 173,979 Value ($000) $1,641 Avg Close Range
Q2 2023
Shares 219,654 Value ($000) $2,212 Avg Close Range
Q1 2023
Shares 219,899 Value ($000) $2,184 Avg Close Range
Q4 2022
Shares 212,768 Value ($000) $2,034 Avg Close Range
Q3 2022
Shares 208,726 Value ($000) $1,839 Avg Close Range
Q2 2022
Shares 205,740 Value ($000) $2,009 Avg Close Range
Q1 2022
Shares 202,186 Value ($000) $2,287 Avg Close Range
Q4 2021
Shares 320,884 Value ($000) $3,948 Avg Close Range
Q3 2021
Shares 279,612 Value ($000) $3,290 Avg Close Range
Q2 2021
Shares 256,043 Value ($000) $3,216 Avg Close Range
Q1 2021
Shares 241,421 Value ($000) $2,751 Avg Close Range
Q4 2020
Shares 192,392 Value ($000) $2,099 Avg Close Range
Q3 2020
Shares 201,688 Value ($000) $1,929 Avg Close Range
Q2 2020
Shares 159,072 Value ($000) $1,498 Avg Close Range
Q1 2020
Shares 182,907 Value ($000) $1,516 Avg Close Range
Q4 2019
Shares 188,116 Value ($000) $2,055 Avg Close Range
Q3 2019
Shares 158,722 Value ($000) $1,655 Avg Close Range
Q2 2019
Shares 157,697 Value ($000) $1,692 Avg Close Range
Q1 2019
Shares 156,243 Value ($000) $1,672 Avg Close Range
Q4 2018
Shares 158,408 Value ($000) $1,484 Avg Close Range
Q3 2018
Shares 172,724 Value ($000) $20,046 Avg Close Range
Q2 2018
Shares 171,793 Value ($000) $1,910 Avg Close Range
Q1 2018
Shares 164,739 Value ($000) $1,906 Avg Close Range
Q4 2017
Shares 182,794 Value ($000) $2,287 Avg Close Range
Q3 2017
Shares 120,924 Value ($000) $1,652 Avg Close Range
Q2 2017
Shares 112,763 Value ($000) $1,494 Avg Close Range
Q1 2017
Shares 111,186 Value ($000) $1,380 Avg Close Range
Q4 2016
Shares 102,543 Value ($000) $1,186 Avg Close Range
Q3 2016
Shares 110,356 Value ($000) $1,353 Avg Close Range
Q2 2016
Shares 110,092 Value ($000) $1,305 Avg Close Range
Q1 2016
Shares 81,911 Value ($000) $968 Avg Close Range
Q4 2015
Shares 87,357 Value ($000) $1,115 Avg Close Range
Q3 2015
Shares 84,072 Value ($000) $1,019 Avg Close Range
Q2 2015
Shares 92,369 Value ($000) $1,270 Avg Close Range
Q1 2015
Shares 96,313 Value ($000) $1,342 Avg Close Range
Q4 2014
Shares 78,700 Value ($000) $1,033 Avg Close Range
Q3 2014
Shares 73,728 Value ($000) $1,040 Avg Close Range
Q2 2014
Shares 72,369 Value ($000) $1,089 Avg Close Range
Q1 2014
Shares 73,752 Value ($000) $1,079 Avg Close Range
Q4 2013
Shares 58,619 Value ($000) $883 Avg Close Range
Q3 2013
Shares 59,718 Value ($000) $835 Avg Close Range
Q2 2013
Shares 67,669 Value ($000) $914 Avg Close Range