BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 91 filers reported holding BLACKROCK ENH CAP & INC FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,834,931 | -14.5% | 152,007 | -15.2% | 0.06% | -10.3% |
Q2 2023 | $3,316,289 | -20.4% | 179,162 | -22.9% | 0.07% | -20.0% |
Q1 2023 | $4,165,426 | -11.6% | 232,316 | -15.6% | 0.08% | -12.4% |
Q4 2022 | $4,709,695 | +10.2% | 275,099 | +5.9% | 0.10% | +7.8% |
Q3 2022 | $4,275,000 | -19.8% | 259,888 | -14.3% | 0.09% | -10.9% |
Q2 2022 | $5,332,000 | -10.0% | 303,325 | +6.9% | 0.10% | +11.0% |
Q1 2022 | $5,922,000 | -5.3% | 283,627 | +0.3% | 0.09% | +2.2% |
Q4 2021 | $6,252,000 | +0.5% | 282,657 | -8.2% | 0.09% | -6.3% |
Q3 2021 | $6,221,000 | +4.7% | 307,952 | +6.7% | 0.10% | +8.0% |
Q2 2021 | $5,941,000 | +1.0% | 288,558 | -5.2% | 0.09% | -3.3% |
Q1 2021 | $5,881,000 | +12.0% | 304,534 | +1.0% | 0.09% | +4.6% |
Q4 2020 | $5,249,000 | -10.9% | 301,668 | -20.9% | 0.09% | -20.2% |
Q3 2020 | $5,892,000 | -20.4% | 381,137 | -25.5% | 0.11% | -24.3% |
Q2 2020 | $7,405,000 | +1.8% | 511,761 | -8.6% | 0.14% | -16.8% |
Q1 2020 | $7,277,000 | -33.1% | 560,203 | -11.2% | 0.17% | -9.4% |
Q4 2019 | $10,882,000 | -13.0% | 630,835 | -18.5% | 0.19% | -17.0% |
Q3 2019 | $12,502,000 | -20.7% | 773,664 | -22.4% | 0.23% | -19.0% |
Q2 2019 | $15,756,000 | -8.1% | 997,218 | -8.2% | 0.28% | -6.9% |
Q1 2019 | $17,137,000 | +1.1% | 1,086,703 | -9.7% | 0.30% | -10.6% |
Q4 2018 | $16,947,000 | -16.7% | 1,203,645 | +1.8% | 0.34% | +2.7% |
Q3 2018 | $20,334,000 | +17.2% | 1,182,213 | +10.5% | 0.33% | +12.5% |
Q2 2018 | $17,349,000 | +6.9% | 1,069,622 | +6.6% | 0.30% | +8.5% |
Q1 2018 | $16,225,000 | +4.9% | 1,003,411 | +6.3% | 0.27% | +7.1% |
Q4 2017 | $15,468,000 | +30.2% | 944,346 | +24.0% | 0.25% | +27.6% |
Q3 2017 | $11,880,000 | +40.0% | 761,566 | +33.6% | 0.20% | +40.1% |
Q2 2017 | $8,487,000 | +72.1% | 569,993 | +65.5% | 0.14% | +71.1% |
Q1 2017 | $4,931,000 | -40.7% | 344,335 | -43.2% | 0.08% | -39.9% |
Q4 2016 | $8,309,000 | -14.0% | 606,037 | -13.6% | 0.14% | -12.7% |
Q3 2016 | $9,661,000 | -17.1% | 701,071 | -19.1% | 0.16% | -16.4% |
Q2 2016 | $11,653,000 | -36.9% | 866,423 | -36.5% | 0.19% | -38.4% |
Q1 2016 | $18,481,000 | -18.7% | 1,364,916 | -15.1% | 0.31% | -15.0% |
Q4 2015 | $22,743,000 | +0.1% | 1,608,398 | -7.0% | 0.36% | -0.3% |
Q3 2015 | $22,718,000 | -16.8% | 1,730,233 | -7.1% | 0.36% | -3.5% |
Q2 2015 | $27,311,000 | +6.8% | 1,861,667 | +9.6% | 0.38% | +10.3% |
Q1 2015 | $25,565,000 | +40.3% | 1,698,669 | +30.2% | 0.34% | +39.3% |
Q4 2014 | $18,226,000 | -13.6% | 1,304,659 | -8.2% | 0.24% | -16.2% |
Q3 2014 | $21,095,000 | +13.6% | 1,420,538 | +12.6% | 0.29% | +12.8% |
Q2 2014 | $18,576,000 | +65.5% | 1,261,068 | +57.1% | 0.26% | +51.8% |
Q1 2014 | $11,224,000 | +56.5% | 802,858 | +53.1% | 0.17% | +46.6% |
Q4 2013 | $7,170,000 | -31.8% | 524,535 | -35.5% | 0.12% | -38.0% |
Q3 2013 | $10,516,000 | -7.8% | 812,636 | -10.1% | 0.19% | -13.0% |
Q2 2013 | $11,402,000 | – | 903,511 | – | 0.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FORT PITT CAPITAL GROUP, LLC | 2,121,019 | $39,260,064 | 1.44% |
David J Yvars Group | 30,850 | $571,038 | 0.47% |
Next Level Private LLC | 37,624 | $699,803 | 0.45% |
Shaker Financial Services, LLC | 48,528 | $898,254 | 0.39% |
Sunbelt Securities, Inc. | 70,135 | $1,298,199 | 0.19% |
Family Asset Management, LLC | 14,982 | $277,324 | 0.19% |
TBH Global Asset Management, LLC | 37,232 | $689,173 | 0.14% |
CFO4Life Group, LLC | 31,202 | $577,557 | 0.12% |
Shulman DeMeo Asset Management LLC | 21,960 | $406,480 | 0.12% |
Atomi Financial Group, Inc. | 13,878 | $256,882 | 0.12% |