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 | $114,903 | +2.6% | 5,748 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $112,029 | +2.6% | 5,748 | 0.0% | 0.01% | -50.0% |
| Q4 2023 | $109,212 | -45.8% | 5,748 | -46.8% | 0.01% | -56.5% |
| 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 ↓ |
|---|---|---|---|
| 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% |