BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 79 filers reported holding BLACKROCK ENH CAP & INC FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $396,379 | -7.9% | 21,265 | -8.6% | 0.01% | -6.7% |
Q2 2023 | $430,400 | -6.4% | 23,265 | -9.3% | 0.02% | -11.8% |
Q1 2023 | $459,721 | -1.0% | 25,640 | -5.5% | 0.02% | -5.6% |
Q4 2022 | $464,360 | +4.1% | 27,140 | 0.0% | 0.02% | -5.3% |
Q3 2022 | $446,000 | -6.5% | 27,140 | 0.0% | 0.02% | -5.0% |
Q2 2022 | $477,000 | -19.0% | 27,140 | -3.8% | 0.02% | -4.8% |
Q1 2022 | $589,000 | -5.6% | 28,206 | 0.0% | 0.02% | -8.7% |
Q4 2021 | $624,000 | +13.7% | 28,206 | +3.7% | 0.02% | +4.5% |
Q3 2021 | $549,000 | -2.0% | 27,206 | 0.0% | 0.02% | -4.3% |
Q2 2021 | $560,000 | +6.7% | 27,206 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $525,000 | +11.0% | 27,206 | 0.0% | 0.02% | -4.2% |
Q4 2020 | $473,000 | +12.6% | 27,206 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $420,000 | -3.4% | 27,206 | -9.4% | 0.02% | -11.1% |
Q2 2020 | $435,000 | -4.6% | 30,036 | -14.6% | 0.03% | -22.9% |
Q1 2020 | $456,000 | -24.9% | 35,177 | 0.0% | 0.04% | -10.3% |
Q4 2019 | $607,000 | +6.9% | 35,177 | -0.0% | 0.04% | -2.5% |
Q3 2019 | $568,000 | +7.0% | 35,179 | +4.7% | 0.04% | +5.3% |
Q2 2019 | $531,000 | +0.2% | 33,599 | 0.0% | 0.04% | -2.6% |
Q1 2019 | $530,000 | +12.1% | 33,599 | 0.0% | 0.04% | 0.0% |
Q4 2018 | $473,000 | -18.7% | 33,599 | -0.7% | 0.04% | -7.1% |
Q3 2018 | $582,000 | -0.7% | 33,849 | -6.4% | 0.04% | -8.7% |
Q2 2018 | $586,000 | +3.0% | 36,149 | 0.0% | 0.05% | -2.1% |
Q1 2018 | $569,000 | -3.9% | 36,149 | 0.0% | 0.05% | -7.8% |
Q4 2017 | $592,000 | +2.1% | 36,149 | -2.7% | 0.05% | -5.6% |
Q3 2017 | $580,000 | +1.9% | 37,149 | -2.7% | 0.05% | -1.8% |
Q2 2017 | $569,000 | +4.0% | 38,199 | 0.0% | 0.06% | 0.0% |
Q1 2017 | $547,000 | +4.4% | 38,199 | -0.0% | 0.06% | -1.8% |
Q4 2016 | $524,000 | +58.3% | 38,200 | +59.2% | 0.06% | +47.4% |
Q3 2016 | $331,000 | +90.2% | 24,000 | +85.3% | 0.04% | +90.0% |
Q2 2016 | $174,000 | -10.3% | 12,950 | -9.8% | 0.02% | -13.0% |
Q1 2016 | $194,000 | +870.0% | 14,359 | +919.1% | 0.02% | +1050.0% |
Q4 2015 | $20,000 | +11.1% | 1,409 | +0.6% | 0.00% | 0.0% |
Q3 2015 | $18,000 | +100.0% | 1,400 | +127.3% | 0.00% | +100.0% |
Q1 2014 | $9,000 | – | 616 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 1,877,740 | $29,292,000 | 0.75% |
1607 Capital Partners, LLC | 611,800 | $9,544,000 | 0.54% |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 269,717 | $4,208,000 | 0.47% |
CFO4Life Group, LLC | 26,383 | $412,000 | 0.33% |
Advisors Asset Management, Inc. | 761,566 | $11,880,000 | 0.20% |
USCA RIA LLC | 79,100 | $1,178,000 | 0.15% |
Shaker Financial Services, LLC | 16,390 | $256,000 | 0.14% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,688 | $276,000 | 0.13% |
FIDUCIARY TRUST INTERNATIONAL LLC | 25,836 | $403,000 | 0.10% |
Institute for Wealth Management, LLC. | 18,898 | $295,000 | 0.10% |