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 Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,458 | +5.0% | 72,916 | +2.4% | 0.01% | 0.0% |
Q1 2024 | $1,388 | +7.4% | 71,217 | +4.7% | 0.01% | -16.7% |
Q4 2023 | $1,292 | +0.4% | 68,016 | -1.5% | 0.01% | 0.0% |
Q3 2023 | $1,287 | -0.4% | 69,024 | -1.1% | 0.01% | 0.0% |
Q2 2023 | $1,292 | -4.2% | 69,819 | -7.2% | 0.01% | -14.3% |
Q1 2023 | $1,349 | +8.4% | 75,221 | +3.5% | 0.01% | +16.7% |
Q4 2022 | $1,245 | -99.9% | 72,708 | -1.9% | 0.01% | -14.3% |
Q3 2022 | $1,219,000 | -10.5% | 74,130 | -4.3% | 0.01% | 0.0% |
Q2 2022 | $1,362,000 | -18.8% | 77,481 | -3.6% | 0.01% | -12.5% |
Q1 2022 | $1,678,000 | -27.9% | 80,379 | -23.6% | 0.01% | -20.0% |
Q4 2021 | $2,327,000 | +12.0% | 105,177 | +2.2% | 0.01% | 0.0% |
Q3 2021 | $2,078,000 | +7.4% | 102,887 | +9.5% | 0.01% | +11.1% |
Q2 2021 | $1,934,000 | +22.4% | 93,936 | +14.8% | 0.01% | 0.0% |
Q1 2021 | $1,580,000 | +66.7% | 81,820 | +50.2% | 0.01% | +50.0% |
Q4 2020 | $948,000 | +14.2% | 54,457 | +1.5% | 0.01% | 0.0% |
Q3 2020 | $830,000 | +11.9% | 53,660 | +4.7% | 0.01% | 0.0% |
Q2 2020 | $742,000 | +16.9% | 51,268 | +4.8% | 0.01% | 0.0% |
Q1 2020 | $635,000 | -29.6% | 48,920 | -6.5% | 0.01% | -14.3% |
Q4 2019 | $902,000 | +5.0% | 52,310 | -1.6% | 0.01% | -12.5% |
Q3 2019 | $859,000 | +53.4% | 53,147 | +49.8% | 0.01% | +60.0% |
Q2 2019 | $560,000 | -24.0% | 35,472 | -24.1% | 0.01% | -28.6% |
Q1 2019 | $737,000 | +25.1% | 46,718 | +11.6% | 0.01% | 0.0% |
Q4 2018 | $589,000 | -19.0% | 41,846 | -1.1% | 0.01% | 0.0% |
Q3 2018 | $727,000 | +11.5% | 42,297 | +5.2% | 0.01% | 0.0% |
Q2 2018 | $652,000 | +43.9% | 40,225 | +39.9% | 0.01% | +40.0% |
Q1 2018 | $453,000 | -18.7% | 28,753 | -15.5% | 0.01% | -28.6% |
Q4 2017 | $557,000 | -9.6% | 34,025 | -13.8% | 0.01% | -12.5% |
Q3 2017 | $616,000 | +1.5% | 39,460 | -3.1% | 0.01% | -11.1% |
Q2 2017 | $607,000 | -11.4% | 40,736 | -14.9% | 0.01% | -25.0% |
Q1 2017 | $685,000 | -62.2% | 47,846 | -63.8% | 0.01% | -64.7% |
Q4 2016 | $1,812,000 | +4.0% | 132,159 | +4.5% | 0.03% | +6.2% |
Q3 2016 | $1,742,000 | -50.0% | 126,429 | -51.2% | 0.03% | -56.8% |
Q2 2016 | $3,482,000 | -1.4% | 258,887 | -0.8% | 0.07% | -7.5% |
Q1 2016 | $3,533,000 | -4.1% | 260,896 | +0.1% | 0.08% | -8.0% |
Q4 2015 | $3,685,000 | +14.2% | 260,574 | +6.0% | 0.09% | -6.5% |
Q3 2015 | $3,227,000 | -11.4% | 245,787 | -1.0% | 0.09% | -7.9% |
Q2 2015 | $3,641,000 | +1.8% | 248,173 | +4.4% | 0.10% | -1.0% |
Q1 2015 | $3,578,000 | +11.8% | 237,719 | +3.8% | 0.10% | +3.0% |
Q4 2014 | $3,199,000 | -6.8% | 228,959 | -0.9% | 0.10% | -2.0% |
Q3 2014 | $3,431,000 | +0.2% | 231,031 | -0.6% | 0.10% | -15.1% |
Q2 2014 | $3,423,000 | +10.7% | 232,353 | +5.1% | 0.12% | +1.7% |
Q1 2014 | $3,092,000 | -8.4% | 221,182 | -10.5% | 0.12% | -15.2% |
Q4 2013 | $3,376,000 | +18.1% | 247,001 | +11.8% | 0.14% | +10.4% |
Q3 2013 | $2,858,000 | +23.9% | 220,878 | +20.9% | 0.12% | +6.8% |
Q2 2013 | $2,306,000 | – | 182,721 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CFO4Life, L.P. | 67,245 | $910,000 | 0.82% |
DOLIVER ADVISORS, LP | 52,612 | $712,000 | 0.63% |
DT Investment Partners, LLC | 116,335 | $1,575,000 | 0.45% |
NewSquare Capital LLC | 91,169 | $1,234,000 | 0.35% |
Advisors Asset Management, Inc. | 1,364,916 | $18,481,000 | 0.31% |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 110,950 | $1,502,000 | 0.25% |
Pointe Capital Management LLC | 12,600 | $171,000 | 0.14% |
Allegis Investment Advisors, LLC | 16,094 | $218,000 | 0.12% |
Advocacy Wealth Management Services, LLC | 12,600 | $171,000 | 0.12% |
FIDUCIARY TRUST INTERNATIONAL LLC | 25,836 | $350,000 | 0.12% |