BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 85 filers reported holding BLACKROCK ENH CAP & INC FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,520,315 | -1.5% | 349,615 | -2.2% | 0.01% | 0.0% |
| Q2 2023 | $6,619,627 | -0.1% | 357,624 | -3.2% | 0.01% | -7.7% |
| Q1 2023 | $6,625,968 | -13.4% | 369,546 | -17.3% | 0.01% | -13.3% |
| Q4 2022 | $7,647,407 | +1.4% | 446,689 | -2.6% | 0.02% | -11.8% |
| Q3 2022 | $7,541,000 | -3.7% | 458,393 | +2.9% | 0.02% | 0.0% |
| Q2 2022 | $7,834,000 | -16.1% | 445,621 | -0.4% | 0.02% | -5.6% |
| Q1 2022 | $9,342,000 | +1.5% | 447,427 | +7.5% | 0.02% | +5.9% |
| Q4 2021 | $9,205,000 | +10.3% | 416,161 | +0.8% | 0.02% | 0.0% |
| Q3 2021 | $8,343,000 | +6.2% | 413,008 | +8.2% | 0.02% | +6.2% |
| Q2 2021 | $7,856,000 | +28.6% | 381,541 | +20.6% | 0.02% | +14.3% |
| Q1 2021 | $6,111,000 | -20.2% | 316,482 | -28.1% | 0.01% | -26.3% |
| Q4 2020 | $7,662,000 | +9.3% | 440,325 | -2.8% | 0.02% | -5.0% |
| Q3 2020 | $7,007,000 | +2.8% | 453,210 | -3.8% | 0.02% | -9.1% |
| Q2 2020 | $6,816,000 | +19.0% | 471,009 | +6.8% | 0.02% | -12.0% |
| Q1 2020 | $5,727,000 | -25.9% | 440,850 | -1.6% | 0.02% | 0.0% |
| Q4 2019 | $7,727,000 | +15.0% | 447,946 | +7.7% | 0.02% | +4.2% |
| Q3 2019 | $6,719,000 | +6.7% | 415,752 | +4.3% | 0.02% | 0.0% |
| Q2 2019 | $6,299,000 | +1.0% | 398,685 | +0.8% | 0.02% | -7.7% |
| Q1 2019 | $6,237,000 | +16.9% | 395,483 | +4.4% | 0.03% | -7.1% |
| Q4 2018 | $5,334,000 | -5.9% | 378,837 | +15.0% | 0.03% | +7.7% |
| Q3 2018 | $5,666,000 | +23.1% | 329,399 | +16.1% | 0.03% | +13.0% |
| Q2 2018 | $4,604,000 | +9.9% | 283,835 | +6.7% | 0.02% | -4.2% |
| Q1 2018 | $4,190,000 | +0.6% | 266,053 | +4.6% | 0.02% | -7.7% |
| Q4 2017 | $4,167,000 | +26.6% | 254,413 | +20.6% | 0.03% | +23.8% |
| Q3 2017 | $3,291,000 | +32.4% | 210,969 | +26.4% | 0.02% | +23.5% |
| Q2 2017 | $2,485,000 | +628.7% | 166,873 | +601.2% | 0.02% | +466.7% |
| Q1 2017 | $341,000 | -10.5% | 23,798 | -14.4% | 0.00% | 0.0% |
| Q4 2016 | $381,000 | +64.2% | 27,786 | +64.9% | 0.00% | +50.0% |
| Q3 2016 | $232,000 | +42.3% | 16,849 | +39.0% | 0.00% | 0.0% |
| Q2 2016 | $163,000 | -59.6% | 12,119 | -57.5% | 0.00% | -60.0% |
| Q4 2015 | $403,000 | +27.1% | 28,484 | +18.1% | 0.01% | 0.0% |
| Q3 2015 | $317,000 | – | 24,110 | – | 0.01% | – |
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% |