BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 96 filers reported holding BLACKROCK ENH CAP & INC FD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $220,770 | +2.3% | 11,044 | -0.3% | 0.00% | 0.0% |
Q1 2024 | $215,832 | +2.6% | 11,074 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $210,406 | +1.9% | 11,074 | 0.0% | 0.00% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 232,635 | $3,827,000 | 1.89% |
FORT PITT CAPITAL GROUP, LLC | 2,199,381 | $36,180,000 | 1.66% |
David J Yvars Group | 30,102 | $495,000 | 0.55% |
Next Level Private LLC | 32,142 | $557,000 | 0.49% |
Vanguard Capital Wealth Advisors | 14,000 | $230,000 | 0.28% |
Innova Wealth Partners | 15,960 | $263,000 | 0.24% |
OTA Financial Group L.P. | 14,199 | $233,000 | 0.20% |
TBH Global Asset Management, LLC | 42,276 | $695,000 | 0.18% |
Running Point Capital Advisors, LLC | 15,000 | $247,000 | 0.16% |
Colonial Trust Co / SC | 26,304 | $436,000 | 0.14% |