BLACKROCK ENHANCED INTL DIV's ticker is BGY and the CUSIP is 092524107. A total of 93 filers reported holding BLACKROCK ENHANCED INTL DIV 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 | $3,100,192 | +0.0% | 555,590 | -0.9% | 0.06% | 0.0% |
Q1 2024 | $3,098,929 | +4.4% | 560,385 | -0.6% | 0.06% | -1.6% |
Q4 2023 | $2,969,656 | +4.7% | 563,502 | -0.9% | 0.06% | 0.0% |
Q3 2023 | $2,837,094 | -20.9% | 568,556 | -13.7% | 0.06% | -16.4% |
Q2 2023 | $3,585,749 | +48.5% | 659,145 | +47.4% | 0.07% | +49.0% |
Q1 2023 | $2,414,794 | +89.6% | 447,184 | +76.3% | 0.05% | +88.5% |
Q4 2022 | $1,273,413 | +4.5% | 253,668 | -6.9% | 0.03% | 0.0% |
Q3 2022 | $1,218,000 | -13.1% | 272,403 | -1.7% | 0.03% | -3.7% |
Q2 2022 | $1,401,000 | -37.5% | 276,976 | -29.0% | 0.03% | -22.9% |
Q1 2022 | $2,243,000 | -12.2% | 390,080 | -4.2% | 0.04% | -2.8% |
Q4 2021 | $2,556,000 | +21.4% | 407,025 | +18.9% | 0.04% | +12.5% |
Q3 2021 | $2,105,000 | -15.4% | 342,230 | -9.9% | 0.03% | -13.5% |
Q2 2021 | $2,489,000 | -17.4% | 379,940 | -23.5% | 0.04% | -21.3% |
Q1 2021 | $3,014,000 | -16.1% | 496,545 | -18.8% | 0.05% | -20.3% |
Q4 2020 | $3,591,000 | -7.1% | 611,735 | -16.6% | 0.06% | -18.1% |
Q3 2020 | $3,867,000 | -11.4% | 733,713 | -13.6% | 0.07% | -15.3% |
Q2 2020 | $4,367,000 | +19.3% | 849,685 | +4.5% | 0.08% | -2.3% |
Q1 2020 | $3,661,000 | -30.0% | 813,467 | -8.4% | 0.09% | -5.4% |
Q4 2019 | $5,232,000 | +13.8% | 888,266 | +4.9% | 0.09% | +8.2% |
Q3 2019 | $4,597,000 | +25.0% | 846,646 | +29.4% | 0.08% | +28.8% |
Q2 2019 | $3,678,000 | +16.9% | 654,534 | +15.6% | 0.07% | +17.9% |
Q1 2019 | $3,147,000 | +5.7% | 566,067 | -5.3% | 0.06% | -6.7% |
Q4 2018 | $2,978,000 | -20.7% | 597,913 | -8.8% | 0.06% | -1.6% |
Q3 2018 | $3,755,000 | +6.7% | 655,273 | +6.9% | 0.06% | +1.7% |
Q2 2018 | $3,519,000 | +2.4% | 613,116 | +12.1% | 0.06% | +3.4% |
Q1 2018 | $3,435,000 | +2.0% | 546,904 | +5.9% | 0.06% | +5.5% |
Q4 2017 | $3,367,000 | -11.5% | 516,452 | -10.9% | 0.06% | -14.1% |
Q3 2017 | $3,803,000 | -13.5% | 579,728 | -17.2% | 0.06% | -13.5% |
Q2 2017 | $4,399,000 | +2.5% | 700,497 | -5.5% | 0.07% | +2.8% |
Q1 2017 | $4,293,000 | +25.3% | 741,449 | +19.3% | 0.07% | +26.3% |
Q4 2016 | $3,425,000 | -1.3% | 621,604 | +6.3% | 0.06% | 0.0% |
Q3 2016 | $3,469,000 | -4.3% | 584,931 | -7.2% | 0.06% | -3.4% |
Q2 2016 | $3,624,000 | -9.8% | 630,295 | -7.1% | 0.06% | -11.9% |
Q1 2016 | $4,017,000 | -26.4% | 678,588 | -22.4% | 0.07% | -23.0% |
Q4 2015 | $5,457,000 | -35.2% | 874,599 | -37.0% | 0.09% | -35.1% |
Q3 2015 | $8,423,000 | -41.9% | 1,387,595 | -30.2% | 0.13% | -32.7% |
Q2 2015 | $14,485,000 | -23.1% | 1,987,019 | -25.2% | 0.20% | -20.7% |
Q1 2015 | $18,835,000 | -15.8% | 2,656,617 | -20.0% | 0.25% | -16.3% |
Q4 2014 | $22,380,000 | -17.5% | 3,320,510 | -7.8% | 0.30% | -19.8% |
Q3 2014 | $27,129,000 | -10.1% | 3,602,849 | -1.6% | 0.37% | -10.5% |
Q2 2014 | $30,166,000 | +1.1% | 3,660,898 | -1.1% | 0.42% | -7.5% |
Q1 2014 | $29,834,000 | +8.5% | 3,701,492 | +9.4% | 0.45% | +2.0% |
Q4 2013 | $27,499,000 | +41.6% | 3,382,375 | +34.1% | 0.44% | +28.4% |
Q3 2013 | $19,419,000 | +33.5% | 2,521,892 | +27.8% | 0.34% | +25.5% |
Q2 2013 | $14,548,000 | – | 1,973,976 | – | 0.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Jacobus Wealth Management, Inc. | 1,078,793 | $8,123,000 | 2.24% |
1607 Capital Partners, LLC | 2,202,342 | $16,584,000 | 1.15% |
FCA CORP /TX | 200,025 | $1,506,000 | 0.84% |
CORNERSTONE ADVISORS INC | 445,042 | $3,351,000 | 0.66% |
Lyons Wealth Management, LLC. | 56,618 | $426,000 | 0.45% |
Shaker Financial Services, LLC | 82,060 | $618,000 | 0.40% |
Advisors Asset Management, Inc. | 3,602,849 | $27,129,000 | 0.37% |
Index Management Solutions, LLC | 375,125 | $2,781,000 | 0.32% |
Winslow, Evans & Crocker, Inc. | 85,420 | $643,216,000 | 0.18% |
DOLIVER ADVISORS, LP | 24,034 | $181,000 | 0.12% |