BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $206,530 | +0.8% | 11,074 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $204,980 | +3.2% | 11,074 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $198,557 | +4.7% | 11,074 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $189,587 | +4.2% | 11,074 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $182,000 | -6.7% | 11,074 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $195,000 | -15.6% | 11,074 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $231,000 | -5.7% | 11,074 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $245,000 | +9.4% | 11,074 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $224,000 | -1.8% | 11,074 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $228,000 | +6.5% | 11,074 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $214,000 | +60.9% | 11,074 | +8.2% | 0.00% | 0.0% |
Q1 2020 | $133,000 | -24.9% | 10,237 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $177,000 | -61.2% | 10,237 | -63.7% | 0.00% | -62.5% |
Q3 2019 | $456,000 | +2.2% | 28,237 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $446,000 | +0.2% | 28,237 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $445,000 | +11.8% | 28,237 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $398,000 | -21.7% | 28,237 | -4.3% | 0.01% | -11.1% |
Q3 2018 | $508,000 | +28.3% | 29,515 | +21.0% | 0.01% | +12.5% |
Q2 2018 | $396,000 | +3.1% | 24,400 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $384,000 | +178.3% | 24,400 | +162.8% | 0.01% | +166.7% |
Q2 2017 | $138,000 | -77.5% | 9,285 | -78.3% | 0.00% | -80.0% |
Q1 2017 | $612,000 | +20.7% | 42,747 | +15.4% | 0.02% | +36.4% |
Q4 2016 | $507,000 | -29.4% | 37,044 | -28.9% | 0.01% | -38.9% |
Q3 2016 | $718,000 | +16.7% | 52,121 | +13.8% | 0.02% | 0.0% |
Q2 2016 | $615,000 | +42.4% | 45,782 | +43.4% | 0.02% | +38.5% |
Q1 2016 | $432,000 | +36.7% | 31,915 | +42.6% | 0.01% | +30.0% |
Q4 2015 | $316,000 | +12.9% | 22,385 | +4.7% | 0.01% | 0.0% |
Q3 2015 | $280,000 | +20.7% | 21,385 | +34.7% | 0.01% | +25.0% |
Q2 2015 | $232,000 | +337.7% | 15,880 | +343.6% | 0.01% | +300.0% |
Q1 2015 | $53,000 | +6.0% | 3,580 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $50,000 | -5.7% | 3,580 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $53,000 | -8.6% | 3,580 | -10.6% | 0.00% | 0.0% |
Q2 2014 | $58,000 | +26.1% | 4,004 | +21.3% | 0.00% | 0.0% |
Q1 2014 | $46,000 | +820.0% | 3,301 | +711.1% | 0.00% | – |
Q4 2013 | $5,000 | – | 407 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CFO4Life, L.P. | 58,743 | $809,000 | 0.70% |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 239,779 | $3,304,000 | 0.48% |
USCA RIA LLC | 79,450 | $1,095,000 | 0.18% |
Advisors Asset Management, Inc. | 701,071 | $9,661,000 | 0.16% |
Geneos Wealth Management Inc. | 43,026 | $592,000 | 0.08% |
Allegis Investment Advisors, LLC | 15,016 | $207,000 | 0.08% |
VICUS CAPITAL | 25,378 | $350,000 | 0.08% |
B. Riley Wealth Advisors, Inc. | 39,554 | $399,000 | 0.08% |
NEXT Financial Group, Inc | 26,356 | $363,000 | 0.07% |
Concert Wealth Management Inc. | 34,826 | $481,000 | 0.06% |