BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $201,383 | +0.8% | 10,798 | 0.0% | 0.02% | +9.5% |
Q2 2023 | $199,871 | -7.9% | 10,798 | -10.7% | 0.02% | -8.7% |
Q1 2023 | $216,917 | +4.7% | 12,098 | 0.0% | 0.02% | -11.5% |
Q4 2022 | $207,118 | +4.1% | 12,098 | 0.0% | 0.03% | +4.0% |
Q3 2022 | $199,000 | -19.4% | 12,098 | -13.9% | 0.02% | -13.8% |
Q2 2022 | $247,000 | -15.7% | 14,048 | 0.0% | 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% | 15,600 | 0.0% | 0.03% | -3.4% |
Q2 2021 | $321,000 | +6.6% | 15,600 | 0.0% | 0.03% | +3.6% |
Q1 2021 | $301,000 | +11.1% | 15,600 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $271,000 | +12.4% | 15,600 | 0.0% | 0.03% | -3.4% |
Q3 2020 | $241,000 | +6.6% | 15,600 | 0.0% | 0.03% | -6.5% |
Q2 2020 | $226,000 | +11.3% | 15,600 | 0.0% | 0.03% | +3.3% |
Q1 2020 | $203,000 | -24.5% | 15,600 | 0.0% | 0.03% | 0.0% |
Q4 2019 | $269,000 | +6.7% | 15,600 | 0.0% | 0.03% | -3.2% |
Q3 2019 | $252,000 | +2.4% | 15,600 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $246,000 | 0.0% | 15,600 | 0.0% | 0.03% | -6.1% |
Q1 2019 | $246,000 | 0.0% | 15,600 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $246,000 | 0.0% | 15,600 | 0.0% | 0.03% | 0.0% |
Q3 2018 | $246,000 | -2.8% | 15,600 | 0.0% | 0.03% | -2.9% |
Q2 2018 | $253,000 | +2.8% | 15,600 | 0.0% | 0.03% | +6.2% |
Q1 2018 | $246,000 | -3.9% | 15,600 | 0.0% | 0.03% | -5.9% |
Q4 2017 | $256,000 | +5.3% | 15,600 | 0.0% | 0.03% | 0.0% |
Q3 2017 | $243,000 | +4.7% | 15,600 | 0.0% | 0.03% | -2.9% |
Q2 2017 | $232,000 | +4.0% | 15,600 | 0.0% | 0.04% | +9.4% |
Q1 2017 | $223,000 | +4.2% | 15,600 | 0.0% | 0.03% | 0.0% |
Q4 2016 | $214,000 | -0.5% | 15,600 | 0.0% | 0.03% | +3.2% |
Q3 2016 | $215,000 | +2.4% | 15,600 | 0.0% | 0.03% | -3.1% |
Q2 2016 | $210,000 | -0.5% | 15,600 | 0.0% | 0.03% | -11.1% |
Q1 2016 | $211,000 | -4.5% | 15,600 | 0.0% | 0.04% | -7.7% |
Q4 2015 | $221,000 | +7.8% | 15,600 | 0.0% | 0.04% | +11.4% |
Q3 2015 | $205,000 | -10.5% | 15,600 | 0.0% | 0.04% | +6.1% |
Q2 2015 | $229,000 | -2.6% | 15,600 | 0.0% | 0.03% | +6.5% |
Q1 2015 | $235,000 | +7.8% | 15,600 | 0.0% | 0.03% | +6.9% |
Q4 2014 | $218,000 | -13.1% | 15,600 | -7.7% | 0.03% | -14.7% |
Q3 2014 | $251,000 | +0.8% | 16,900 | 0.0% | 0.03% | +3.0% |
Q2 2014 | $249,000 | +5.5% | 16,900 | 0.0% | 0.03% | -5.7% |
Q1 2014 | $236,000 | -3.7% | 16,900 | -5.6% | 0.04% | -12.5% |
Q4 2013 | $245,000 | – | 17,900 | – | 0.04% | – |
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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% |