BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

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

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

Q4 2025
Shares 60,393 Value ($000) $1,411 Avg Close Range
Q3 2025
Shares 56,827 Value ($000) $1,310 Avg Close Range
Q2 2025
Shares 56,347 Value ($000) $1,203 Avg Close Range
Q1 2025
Shares 51,260 Value ($000) $947 Avg Close Range
Q4 2024
Shares 50,830 Value ($000) $1,022 Avg Close Range
Q3 2024
Shares 56,075 Value ($000) $1,104 Avg Close Range
Q2 2024
Shares 56,720 Value ($000) $1,135 Avg Close Range
Q1 2024
Shares 79,941 Value ($000) $1,559 Avg Close Range
Q4 2023
Shares 80,904 Value ($000) $1,537 Avg Close Range
Q3 2023
Shares 78,774 Value ($000) $1,469 Avg Close Range
Q2 2023
Shares 56,307 Value ($000) $1,045 Avg Close Range
Q1 2023
Shares 49,252 Value ($000) $883 Avg Close Range
Q4 2022
Shares 51,962 Value ($000) $889 Avg Close Range
Q3 2022
Shares 54,715 Value ($000) $900 Avg Close Range
Q2 2022
Shares 60,281 Value ($000) $1,060 Avg Close Range
Q1 2022
Shares 63,995 Value ($000) $1,336 Avg Close Range
Q4 2021
Shares 65,296 Value ($000) $1,445 Avg Close Range
Q3 2021
Shares 64,724 Value ($000) $1,307 Avg Close Range
Q2 2021
Shares 62,743 Value ($000) $1,292 Avg Close Range
Q1 2021
Shares 63,545 Value ($000) $1,227 Avg Close Range
Q4 2020
Shares 50,765 Value ($000) $883 Avg Close Range
Q3 2020
Shares 57,127 Value ($000) $883 Avg Close Range
Q2 2020
Shares 56,325 Value ($000) $815 Avg Close Range
Q1 2020
Shares 51,291 Value ($000) $667 Avg Close Range
Q4 2019
Shares 54,166 Value ($000) $944 Avg Close Range
Q3 2019
Shares 46,327 Value ($000) $748 Avg Close Range
Q2 2019
Shares 35,762 Value ($000) $565 Avg Close Range
Q1 2019
Shares 34,032 Value ($000) $537 Avg Close Range
Q4 2018
Shares 34,183 Value ($000) $481 Avg Close Range
Q3 2018
Shares 22,671 Value ($000) $390 Avg Close Range
Q2 2018
Shares 25,774 Value ($000) $418 Avg Close Range
Q1 2018
Shares 34,259 Value ($000) $540 Avg Close Range
Q4 2017
Shares 27,318 Value ($000) $447 Avg Close Range
Q3 2017
Shares 24,762 Value ($000) $386 Avg Close Range
Q2 2017
Shares 31,790 Value ($000) $473 Avg Close Range
Q1 2017
Shares 20,211 Value ($000) $289 Avg Close Range
Q3 2013
Shares 25,349 Value ($000) $328 Avg Close Range
Q2 2013
Shares 26,969 Value ($000) $340 Avg Close Range