BlackRock Enhanced Capital and Income shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of BlackRock Enhanced Capital and Income (CII) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in BlackRock Enhanced Capital and Income
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Quarterly reported holdings in BlackRock Enhanced Capital and Income by Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $147k | 7.6k | 19.49 |
| 2023-09-30 | $152k | 8.2k | 18.65 |
| 2023-06-30 | $282k | 15k | 18.51 |
| 2023-03-31 | $412k | 23k | 17.93 |
| 2022-12-31 | $452k | 26k | 17.12 |
| 2022-09-30 | $423k | 26k | 16.45 |
| 2022-06-30 | $498k | 28k | 17.57 |
| 2022-03-31 | $638k | 31k | 20.89 |
| 2021-12-31 | $985k | 45k | 22.12 |
| 2021-09-30 | $955k | 47k | 20.21 |
| 2021-06-30 | $978k | 48k | 20.59 |
| 2021-03-31 | $868k | 45k | 19.31 |
| 2020-12-31 | $805k | 46k | 17.41 |
| 2020-09-30 | $384k | 25k | 15.47 |
| 2018-09-30 | $1.0k | 59 | 16.95 |
| 2018-06-30 | $44k | 2.7k | 16.38 |
| 2018-03-31 | $48k | 3.1k | 15.53 |
| 2017-12-31 | $46k | 2.8k | 16.44 |
| 2017-09-30 | $41k | 2.6k | 15.65 |
| 2017-06-30 | $140k | 9.4k | 14.85 |
| 2017-03-31 | $134k | 9.4k | 14.29 |
| 2016-12-31 | $128k | 9.3k | 13.73 |
| 2016-09-30 | $128k | 9.3k | 13.81 |
| 2016-06-30 | $124k | 9.2k | 13.47 |
| 2016-03-31 | $124k | 9.1k | 13.57 |
| 2015-12-31 | $89k | 6.3k | 14.09 |
| 2015-09-30 | $18k | 1.4k | 13.12 |
| 2015-06-30 | $20k | 1.4k | 14.58 |
| 2015-03-31 | $21k | 1.4k | 15.31 |
| 2014-09-30 | $45k | 3.0k | 14.79 |
| 2014-03-31 | $43k | 3.0k | 14.13 |
| 2013-12-31 | $42k | 3.0k | 13.80 |
| 2013-09-30 | $39k | 3.0k | 12.82 |
| 2013-06-30 | $14k | 1.1k | 12.27 |
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