BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 87 filers reported holding BLACKROCK ENH CAP & INC FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $121,225 | +0.8% | 6,500 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $120,315 | +3.2% | 6,500 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $116,545 | +104895.5% | 6,500 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $111 | -99.9% | 6,500 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $107,000 | -6.1% | 6,500 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $114,000 | -21.9% | 6,500 | -7.1% | 0.00% | -25.0% |
Q1 2022 | $146,000 | -17.5% | 7,000 | -12.5% | 0.00% | 0.0% |
Q4 2021 | $177,000 | +9.3% | 8,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $162,000 | -1.8% | 8,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $165,000 | -14.5% | 8,000 | -20.0% | 0.00% | -20.0% |
Q1 2021 | $193,000 | +10.9% | 10,000 | 0.0% | 0.01% | -16.7% |
Q4 2020 | $174,000 | +12.3% | 10,000 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $155,000 | +6.9% | 10,000 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $145,000 | -34.4% | 10,000 | -41.2% | 0.01% | -40.0% |
Q1 2020 | $221,000 | -24.6% | 17,000 | 0.0% | 0.01% | -9.1% |
Q4 2019 | $293,000 | -9.3% | 17,000 | -15.0% | 0.01% | -21.4% |
Q3 2019 | $323,000 | -12.9% | 20,000 | -14.9% | 0.01% | -17.6% |
Q2 2019 | $371,000 | 0.0% | 23,500 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $371,000 | +12.1% | 23,500 | 0.0% | 0.02% | +6.2% |
Q4 2018 | $331,000 | -18.1% | 23,500 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $404,000 | -12.6% | 23,500 | -17.5% | 0.02% | -20.0% |
Q2 2018 | $462,000 | -3.8% | 28,500 | -6.6% | 0.02% | -9.1% |
Q1 2018 | $480,000 | -4.0% | 30,500 | 0.0% | 0.02% | -18.5% |
Q4 2017 | $500,000 | +5.0% | 30,500 | 0.0% | 0.03% | -3.6% |
Q3 2017 | $476,000 | 0.0% | 30,500 | -4.7% | 0.03% | -9.7% |
Q2 2017 | $476,000 | +3.9% | 32,000 | 0.0% | 0.03% | 0.0% |
Q1 2017 | $458,000 | +4.3% | 32,000 | 0.0% | 0.03% | -3.1% |
Q4 2016 | $439,000 | – | 32,000 | – | 0.03% | – |
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% |