BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 88 filers reported holding BLACKROCK ENH CAP & INC FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,629,719 | +0.3% | 194,623 | -0.5% | 0.03% | +10.7% |
| Q2 2023 | $3,618,946 | +2.8% | 195,513 | -0.4% | 0.03% | -6.7% |
| Q1 2023 | $3,520,394 | +34.7% | 196,341 | +28.6% | 0.03% | +30.4% |
| Q4 2022 | $2,613,899 | +17.5% | 152,681 | +12.9% | 0.02% | +15.0% |
| Q3 2022 | $2,224,000 | -31.3% | 135,193 | -26.6% | 0.02% | -23.1% |
| Q2 2022 | $3,237,000 | -29.1% | 184,152 | -15.8% | 0.03% | -3.7% |
| Q1 2022 | $4,566,000 | +26.1% | 218,655 | +33.6% | 0.03% | +42.1% |
| Q4 2021 | $3,622,000 | -37.3% | 163,721 | -42.8% | 0.02% | -45.7% |
| Q3 2021 | $5,781,000 | -3.6% | 286,212 | -1.7% | 0.04% | 0.0% |
| Q2 2021 | $5,995,000 | -31.9% | 291,142 | -36.2% | 0.04% | -39.7% |
| Q1 2021 | $8,807,000 | +18.4% | 456,109 | +6.7% | 0.06% | +23.4% |
| Q4 2020 | $7,438,000 | -8.9% | 427,489 | -19.1% | 0.05% | -20.3% |
| Q3 2020 | $8,167,000 | +5.5% | 528,248 | -1.3% | 0.06% | -1.7% |
| Q2 2020 | $7,742,000 | -9.6% | 535,041 | -18.8% | 0.06% | -30.2% |
| Q1 2020 | $8,561,000 | -20.9% | 659,039 | +5.0% | 0.09% | +6.2% |
| Q4 2019 | $10,828,000 | -1.9% | 627,686 | -8.1% | 0.08% | -8.0% |
| Q3 2019 | $11,040,000 | +6.5% | 683,199 | +4.1% | 0.09% | +4.8% |
| Q2 2019 | $10,368,000 | -8.8% | 656,169 | -9.0% | 0.08% | -9.7% |
| Q1 2019 | $11,374,000 | +19.9% | 721,245 | +7.0% | 0.09% | +16.2% |
| Q4 2018 | $9,490,000 | -17.2% | 674,043 | +1.2% | 0.08% | +6.7% |
| Q3 2018 | $11,459,000 | +12.1% | 666,205 | +5.7% | 0.08% | +10.3% |
| Q2 2018 | $10,223,000 | -6.5% | 630,270 | -9.2% | 0.07% | +151.9% |
| Q1 2018 | $10,930,000 | +1.8% | 693,980 | +5.8% | 0.03% | +8.0% |
| Q4 2017 | $10,742,000 | +1.1% | 655,764 | -3.8% | 0.02% | 0.0% |
| Q3 2017 | $10,630,000 | +13.1% | 681,417 | +8.0% | 0.02% | 0.0% |
| Q2 2017 | $9,396,000 | -12.1% | 631,044 | -15.5% | 0.02% | -13.8% |
| Q1 2017 | $10,693,000 | -2.2% | 746,719 | -6.3% | 0.03% | -6.5% |
| Q4 2016 | $10,930,000 | -16.9% | 797,226 | -16.5% | 0.03% | -24.4% |
| Q3 2016 | $13,149,000 | +6.6% | 954,237 | +4.1% | 0.04% | +5.1% |
| Q2 2016 | $12,332,000 | -8.9% | 916,861 | -8.3% | 0.04% | -9.3% |
| Q1 2016 | $13,537,000 | -6.1% | 999,734 | -1.9% | 0.04% | +2.4% |
| Q4 2015 | $14,415,000 | -1.0% | 1,019,419 | -8.0% | 0.04% | -6.7% |
| Q3 2015 | $14,554,000 | -10.2% | 1,108,387 | +0.3% | 0.04% | +12.5% |
| Q2 2015 | $16,210,000 | -4.0% | 1,104,985 | -1.5% | 0.04% | 0.0% |
| Q1 2015 | $16,879,000 | +7.4% | 1,121,402 | -0.3% | 0.04% | +2.6% |
| Q4 2014 | $15,717,000 | -4.6% | 1,125,074 | +1.4% | 0.04% | 0.0% |
| Q3 2014 | $16,470,000 | +12.8% | 1,109,046 | +11.9% | 0.04% | +5.4% |
| Q2 2014 | $14,603,000 | +19.1% | 991,236 | +13.0% | 0.04% | +5.7% |
| Q1 2014 | $12,260,000 | +10.2% | 877,058 | +7.7% | 0.04% | +2.9% |
| Q4 2013 | $11,126,000 | +12.5% | 814,022 | +6.5% | 0.03% | -2.9% |
| Q3 2013 | $9,886,000 | -1.1% | 764,012 | -3.5% | 0.04% | -16.7% |
| Q2 2013 | $9,995,000 | – | 791,934 | – | 0.04% | – |
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% |