BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 88 filers reported holding BLACKROCK ENH CAP & INC FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,736,000 | +6.6% | 84,300 | 0.0% | 0.10% | -1.9% |
| Q1 2021 | $1,628,000 | +10.3% | 84,300 | -0.6% | 0.11% | +2.9% |
| Q4 2020 | $1,476,000 | -6.7% | 84,800 | -17.1% | 0.10% | -16.1% |
| Q3 2020 | $1,582,000 | -0.9% | 102,300 | -7.3% | 0.12% | -12.1% |
| Q2 2020 | $1,596,000 | +17.8% | 110,300 | +5.8% | 0.14% | +166.0% |
| Q1 2020 | $1,355,000 | -5.6% | 104,300 | +25.3% | 0.05% | -58.6% |
| Q4 2019 | $1,436,000 | +8.1% | 83,250 | +1.2% | 0.13% | -2.3% |
| Q3 2019 | $1,329,000 | +2.5% | 82,250 | +0.2% | 0.13% | -0.8% |
| Q2 2019 | $1,297,000 | +0.2% | 82,100 | 0.0% | 0.13% | -6.4% |
| Q1 2019 | $1,295,000 | +12.0% | 82,100 | 0.0% | 0.14% | -8.4% |
| Q4 2018 | $1,156,000 | -15.1% | 82,100 | +3.8% | 0.15% | +10.8% |
| Q3 2018 | $1,361,000 | +6.1% | 79,100 | 0.0% | 0.14% | +0.7% |
| Q2 2018 | $1,283,000 | +3.0% | 79,100 | 0.0% | 0.14% | +0.7% |
| Q1 2018 | $1,246,000 | -3.9% | 79,100 | 0.0% | 0.14% | -4.2% |
| Q4 2017 | $1,296,000 | +10.0% | 79,100 | 0.0% | 0.14% | -5.9% |
| Q3 2017 | $1,178,000 | 0.0% | 79,100 | 0.0% | 0.15% | +0.7% |
| Q2 2017 | $1,178,000 | +3.6% | 79,100 | -0.4% | 0.15% | -9.6% |
| Q1 2017 | $1,137,000 | +4.4% | 79,400 | 0.0% | 0.17% | -0.6% |
| Q4 2016 | $1,089,000 | -0.5% | 79,400 | -0.1% | 0.17% | -7.2% |
| Q3 2016 | $1,095,000 | -1.9% | 79,450 | -4.2% | 0.18% | -3.7% |
| Q2 2016 | $1,116,000 | – | 82,950 | – | 0.19% | – |
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% |