HOLLENCREST CAPITAL MANAGEMENT - BLACKROCK ENH CAP & INC FD I ownership

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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of BLACKROCK ENH CAP & INC FD I
ValueSharesWeighting
Q3 2023$201,383
+0.8%
10,7980.0%0.02%
+9.5%
Q2 2023$199,871
-7.9%
10,798
-10.7%
0.02%
-8.7%
Q1 2023$216,917
+4.7%
12,0980.0%0.02%
-11.5%
Q4 2022$207,118
+4.1%
12,0980.0%0.03%
+4.0%
Q3 2022$199,000
-19.4%
12,098
-13.9%
0.02%
-13.8%
Q2 2022$247,000
-15.7%
14,0480.0%0.03%
+11.5%
Q1 2022$293,000
-13.3%
14,048
-8.2%
0.03%
-3.7%
Q4 2021$338,000
+7.3%
15,300
-1.9%
0.03%
-3.6%
Q3 2021$315,000
-1.9%
15,6000.0%0.03%
-3.4%
Q2 2021$321,000
+6.6%
15,6000.0%0.03%
+3.6%
Q1 2021$301,000
+11.1%
15,6000.0%0.03%0.0%
Q4 2020$271,000
+12.4%
15,6000.0%0.03%
-3.4%
Q3 2020$241,000
+6.6%
15,6000.0%0.03%
-6.5%
Q2 2020$226,000
+11.3%
15,6000.0%0.03%
+3.3%
Q1 2020$203,000
-24.5%
15,6000.0%0.03%0.0%
Q4 2019$269,000
+6.7%
15,6000.0%0.03%
-3.2%
Q3 2019$252,000
+2.4%
15,6000.0%0.03%0.0%
Q2 2019$246,0000.0%15,6000.0%0.03%
-6.1%
Q1 2019$246,0000.0%15,6000.0%0.03%0.0%
Q4 2018$246,0000.0%15,6000.0%0.03%0.0%
Q3 2018$246,000
-2.8%
15,6000.0%0.03%
-2.9%
Q2 2018$253,000
+2.8%
15,6000.0%0.03%
+6.2%
Q1 2018$246,000
-3.9%
15,6000.0%0.03%
-5.9%
Q4 2017$256,000
+5.3%
15,6000.0%0.03%0.0%
Q3 2017$243,000
+4.7%
15,6000.0%0.03%
-2.9%
Q2 2017$232,000
+4.0%
15,6000.0%0.04%
+9.4%
Q1 2017$223,000
+4.2%
15,6000.0%0.03%0.0%
Q4 2016$214,000
-0.5%
15,6000.0%0.03%
+3.2%
Q3 2016$215,000
+2.4%
15,6000.0%0.03%
-3.1%
Q2 2016$210,000
-0.5%
15,6000.0%0.03%
-11.1%
Q1 2016$211,000
-4.5%
15,6000.0%0.04%
-7.7%
Q4 2015$221,000
+7.8%
15,6000.0%0.04%
+11.4%
Q3 2015$205,000
-10.5%
15,6000.0%0.04%
+6.1%
Q2 2015$229,000
-2.6%
15,6000.0%0.03%
+6.5%
Q1 2015$235,000
+7.8%
15,6000.0%0.03%
+6.9%
Q4 2014$218,000
-13.1%
15,600
-7.7%
0.03%
-14.7%
Q3 2014$251,000
+0.8%
16,9000.0%0.03%
+3.0%
Q2 2014$249,000
+5.5%
16,9000.0%0.03%
-5.7%
Q1 2014$236,000
-3.7%
16,900
-5.6%
0.04%
-12.5%
Q4 2013$245,00017,9000.04%
Other shareholders
BLACKROCK ENH CAP & INC FD I shareholders Q2 2022
NameSharesValueWeighting ↓
FORT PITT CAPITAL GROUP, LLC 2,017,951$42,135,0001.57%
Next Level Private LLC 32,051$669,0000.54%
David J Yvars Group 33,597$702,0000.49%
Shaker Financial Services, LLC 61,550$1,285,0000.48%
Vanguard Capital Wealth Advisors 24,000$501,0000.36%
Innova Wealth Partners 16,685$348,0000.25%
Running Point Capital Advisors, LLC 15,000$313,0000.18%
TBH Global Asset Management, LLC 38,192$797,0000.17%
Shulman DeMeo Asset Management LLC 22,532$470,0000.13%
CFO4Life Group, LLC 29,604$618,0000.13%
View complete list of BLACKROCK ENH CAP & INC FD I shareholders