BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 2,603 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 2,200 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 2,200 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 2,200 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 6,200 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 6,200 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 7,200 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 7,550 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 7,650 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 8,170 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 15,209 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 22,977 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 26,396 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 25,721 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 28,343 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 30,542 Value ($000) $638 Avg Close — Range —
Q4 2021
Shares 44,526 Value ($000) $985 Avg Close — Range —
Q3 2021
Shares 47,257 Value ($000) $955 Avg Close — Range —
Q2 2021
Shares 47,510 Value ($000) $978 Avg Close — Range —
Q1 2021
Shares 44,942 Value ($000) $868 Avg Close — Range —
Q4 2020
Shares 46,232 Value ($000) $805 Avg Close — Range —
Q3 2020
Shares 24,816 Value ($000) $384 Avg Close — Range —
Q3 2018
Shares 59 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 2,687 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 3,090 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 2,798 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 2,620 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 9,427 Value ($000) $140 Avg Close — Range —
Q1 2017
Shares 9,376 Value ($000) $134 Avg Close — Range —
Q4 2016
Shares 9,322 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 9,204 Value ($000) $124 Avg Close — Range —
Q1 2016
Shares 9,141 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 6,316 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 1,372 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 1,372 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 1,372 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 3,043 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 3,043 Value ($000) $43 Avg Close — Range —
Q4 2013
Shares 3,043 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 3,043 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 1,141 Value ($000) $14 Avg Close — Range —