BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 55 filers reported holding BLACKROCK ENH CAP & INC FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,594,890 | +11.0% | 299,994 | +10.1% | 0.00% | 0.0% |
Q2 2023 | $5,042,376 | +197.7% | 272,414 | +188.4% | 0.00% | +300.0% |
Q1 2023 | $1,693,707 | +8.5% | 94,462 | +3.6% | 0.00% | 0.0% |
Q4 2022 | $1,560,700 | +5.6% | 91,162 | +1.4% | 0.00% | 0.0% |
Q3 2022 | $1,478,000 | -2.6% | 89,868 | +4.1% | 0.00% | 0.0% |
Q2 2022 | $1,518,000 | +14.7% | 86,332 | +36.2% | 0.00% | 0.0% |
Q1 2022 | $1,324,000 | +18.4% | 63,404 | +25.4% | 0.00% | 0.0% |
Q4 2021 | $1,118,000 | +23.8% | 50,559 | +13.1% | 0.00% | 0.0% |
Q3 2021 | $903,000 | -41.3% | 44,711 | -40.2% | 0.00% | -50.0% |
Q2 2021 | $1,539,000 | +24.9% | 74,769 | +17.2% | 0.00% | +100.0% |
Q1 2021 | $1,232,000 | +57.9% | 63,798 | +42.4% | 0.00% | 0.0% |
Q4 2020 | $780,000 | +38.1% | 44,802 | +22.6% | 0.00% | 0.0% |
Q3 2020 | $565,000 | +8.0% | 36,546 | +1.1% | 0.00% | 0.0% |
Q2 2020 | $523,000 | +11.5% | 36,152 | +0.1% | 0.00% | 0.0% |
Q1 2020 | $469,000 | -35.5% | 36,126 | -14.3% | 0.00% | 0.0% |
Q4 2019 | $727,000 | +43.7% | 42,145 | +34.6% | 0.00% | 0.0% |
Q3 2019 | $506,000 | +8.8% | 31,307 | +6.3% | 0.00% | 0.0% |
Q2 2019 | $465,000 | -3.3% | 29,450 | -3.4% | 0.00% | 0.0% |
Q1 2019 | $481,000 | +9.3% | 30,492 | -2.4% | 0.00% | 0.0% |
Q4 2018 | $440,000 | -21.0% | 31,257 | -3.4% | 0.00% | 0.0% |
Q3 2018 | $557,000 | -25.8% | 32,358 | -30.1% | 0.00% | -50.0% |
Q2 2018 | $751,000 | +2.3% | 46,312 | -0.6% | 0.00% | 0.0% |
Q1 2018 | $734,000 | +6.4% | 46,603 | +10.7% | 0.00% | 0.0% |
Q4 2017 | $690,000 | +245.0% | 42,109 | +228.2% | 0.00% | +100.0% |
Q3 2017 | $200,000 | -14.9% | 12,832 | -18.8% | 0.00% | 0.0% |
Q2 2017 | $235,000 | -91.2% | 15,797 | -91.5% | 0.00% | -94.4% |
Q1 2017 | $2,664,000 | +7.5% | 186,706 | +3.1% | 0.02% | -5.3% |
Q4 2016 | $2,477,000 | -3.6% | 181,102 | -4.2% | 0.02% | -20.8% |
Q3 2016 | $2,570,000 | +50.8% | 188,986 | +50.5% | 0.02% | +71.4% |
Q2 2016 | $1,704,000 | -53.0% | 125,585 | -53.5% | 0.01% | +40.0% |
Q1 2016 | $3,629,000 | -5.8% | 269,997 | -2.5% | 0.01% | -9.1% |
Q4 2015 | $3,853,000 | +129.2% | 276,973 | +125.2% | 0.01% | +22.2% |
Q3 2015 | $1,681,000 | -18.7% | 122,983 | -11.9% | 0.01% | -10.0% |
Q2 2015 | $2,067,000 | +6.5% | 139,563 | +7.3% | 0.01% | 0.0% |
Q1 2015 | $1,941,000 | -12.1% | 130,121 | -17.7% | 0.01% | -16.7% |
Q4 2014 | $2,209,000 | -7.3% | 158,144 | -1.8% | 0.01% | -14.3% |
Q3 2014 | $2,383,000 | +41.3% | 161,112 | +40.8% | 0.01% | +40.0% |
Q2 2014 | $1,686,000 | +5.3% | 114,449 | -0.0% | 0.01% | 0.0% |
Q1 2014 | $1,601,000 | -14.4% | 114,500 | -16.3% | 0.01% | -16.7% |
Q4 2013 | $1,870,000 | -19.1% | 136,828 | -22.4% | 0.01% | -20.0% |
Q3 2013 | $2,311,000 | -16.1% | 176,262 | -19.2% | 0.02% | -25.0% |
Q2 2013 | $2,754,000 | – | 218,250 | – | 0.02% | – |
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% |