BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 97 filers reported holding BLACKROCK ENH CAP & INC FD I in Q4 2021. 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 209,202 | $3,640,000 | 1.52% |
| FORT PITT CAPITAL GROUP, LLC | 885,509 | $15,408,000 | 0.74% |
| 1607 Capital Partners, LLC | 668,122 | $11,625,000 | 0.58% |
| Vanguard Capital Wealth Advisors | 24,000 | $419,000 | 0.38% |
| David J Yvars Group | 27,836 | $484,000 | 0.33% |
| Karpus Management, Inc. | 514,866 | $8,959,000 | 0.28% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,047 | $640,000 | 0.22% |
| Shulman DeMeo Asset Management LLC | 29,542 | $514,000 | 0.15% |
| Diversified, LLC | 8,539 | $132,000 | 0.11% |
| USCA RIA LLC | 84,800 | $1,476,000 | 0.10% |