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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $839,734 | +3.2% | 45,026 | +2.4% | 0.02% | +27.8% |
| Q2 2023 | $813,542 | +15.3% | 43,952 | +11.7% | 0.02% | -5.3% |
| Q1 2023 | $705,641 | -2.8% | 39,355 | -7.2% | 0.02% | -5.0% |
| Q4 2022 | $726,113 | +9.5% | 42,413 | +5.4% | 0.02% | 0.0% |
| Q3 2022 | $663,000 | -31.3% | 40,256 | -26.7% | 0.02% | -51.2% |
| Q2 2022 | $965,000 | -18.8% | 54,885 | -3.5% | 0.04% | +5.1% |
| Q1 2022 | $1,188,000 | -3.6% | 56,877 | +2.1% | 0.04% | +8.3% |
| Q4 2021 | $1,233,000 | +9.7% | 55,734 | +0.2% | 0.04% | 0.0% |
| Q3 2021 | $1,124,000 | -0.9% | 55,630 | +1.0% | 0.04% | -2.7% |
| Q2 2021 | $1,134,000 | +9.6% | 55,071 | +2.8% | 0.04% | 0.0% |
| Q1 2021 | $1,035,000 | +21.3% | 53,587 | +9.4% | 0.04% | -19.6% |
| Q4 2020 | $853,000 | +17.3% | 48,966 | +2.1% | 0.05% | +17.9% |
| Q3 2020 | $727,000 | +24.3% | 47,942 | +18.7% | 0.04% | 0.0% |
| Q2 2020 | $585,000 | +14.5% | 40,393 | +2.8% | 0.04% | -11.4% |
| Q1 2020 | $511,000 | -16.0% | 39,298 | +11.5% | 0.04% | -15.4% |
| Q4 2019 | $608,000 | +10.7% | 35,232 | +3.8% | 0.05% | -3.7% |
| Q3 2019 | $549,000 | +14.4% | 33,940 | +11.9% | 0.05% | +1.9% |
| Q2 2019 | $480,000 | -7.5% | 30,331 | -7.7% | 0.05% | -18.5% |
| Q1 2019 | $519,000 | +5.9% | 32,878 | -5.3% | 0.06% | -7.1% |
| Q4 2018 | $490,000 | -9.6% | 34,733 | +10.3% | 0.07% | +7.7% |
| Q3 2018 | $542,000 | +9.9% | 31,479 | +3.6% | 0.06% | 0.0% |
| Q2 2018 | $493,000 | +1.4% | 30,391 | -1.3% | 0.06% | -4.4% |
| Q1 2018 | $486,000 | +11.0% | 30,796 | +15.3% | 0.07% | +15.3% |
| Q4 2017 | $438,000 | +14.4% | 26,709 | +9.0% | 0.06% | -7.8% |
| Q3 2017 | $383,000 | +20.4% | 24,497 | +14.9% | 0.06% | +10.3% |
| Q2 2017 | $318,000 | +1.6% | 21,327 | -2.3% | 0.06% | -6.5% |
| Q1 2017 | $313,000 | -9.0% | 21,829 | -12.8% | 0.06% | -11.4% |
| Q4 2016 | $344,000 | -13.8% | 25,037 | -36.7% | 0.07% | -10.3% |
| Q3 2016 | $399,000 | +54.7% | 39,554 | +33.1% | 0.08% | +50.0% |
| Q2 2016 | $258,000 | +32.3% | 29,723 | +19.5% | 0.05% | +15.6% |
| Q1 2016 | $195,000 | +10.8% | 24,865 | +100.6% | 0.04% | +25.0% |
| Q4 2015 | $176,000 | -34.6% | 12,396 | -39.5% | 0.04% | -44.6% |
| Q3 2015 | $269,000 | +78.1% | 20,482 | +99.7% | 0.06% | +71.1% |
| Q2 2015 | $151,000 | -15.2% | 10,257 | -13.2% | 0.04% | -11.6% |
| Q1 2015 | $178,000 | +17.1% | 11,823 | +8.5% | 0.04% | +1333.3% |
| Q4 2014 | $152,000 | -52.5% | 10,900 | -49.3% | 0.00% | -93.9% |
| Q3 2014 | $320,000 | -99.8% | 21,486 | +100.3% | 0.05% | +32.4% |
| Q2 2014 | $157,997,000 | +81763.7% | 10,726 | -22.4% | 0.04% | -36.2% |
| Q1 2014 | $193,000 | +10.9% | 13,818 | +8.5% | 0.06% | +3.6% |
| Q4 2013 | $174,000 | -8.4% | 12,737 | -13.3% | 0.06% | -13.8% |
| Q3 2013 | $190,000 | +2.7% | 14,684 | +0.4% | 0.06% | +3.2% |
| Q2 2013 | $185,000 | – | 14,629 | – | 0.06% | – |
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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% |