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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,965 | +0.8% | 16,352 | 0.0% | 0.06% | +7.8% |
| Q2 2023 | $302,676 | +2.5% | 16,352 | -0.7% | 0.05% | -8.9% |
| Q1 2023 | $295,164 | -0.1% | 16,462 | -4.6% | 0.06% | -9.7% |
| Q4 2022 | $295,525 | +1.6% | 17,262 | -2.3% | 0.06% | -4.6% |
| Q3 2022 | $291,000 | -6.4% | 17,667 | 0.0% | 0.06% | +6.6% |
| Q2 2022 | $311,000 | -15.7% | 17,667 | 0.0% | 0.06% | +1.7% |
| Q1 2022 | $369,000 | -5.6% | 17,667 | 0.0% | 0.06% | -6.2% |
| Q4 2021 | $391,000 | +6.8% | 17,667 | -2.5% | 0.06% | 0.0% |
| Q3 2021 | $366,000 | -1.9% | 18,117 | 0.0% | 0.06% | -1.5% |
| Q2 2021 | $373,000 | +6.6% | 18,117 | -0.1% | 0.06% | -3.0% |
| Q1 2021 | $350,000 | +10.4% | 18,142 | -0.4% | 0.07% | +6.3% |
| Q4 2020 | $317,000 | +12.4% | 18,217 | 0.0% | 0.06% | -1.6% |
| Q3 2020 | $282,000 | +6.8% | 18,217 | 0.0% | 0.06% | -1.5% |
| Q2 2020 | $264,000 | +11.4% | 18,217 | 0.0% | 0.06% | -11.0% |
| Q1 2020 | $237,000 | -28.0% | 18,217 | -4.6% | 0.07% | -1.4% |
| Q4 2019 | $329,000 | +6.5% | 19,092 | 0.0% | 0.07% | -5.1% |
| Q3 2019 | $309,000 | +2.3% | 19,092 | 0.0% | 0.08% | +16.4% |
| Q2 2019 | $302,000 | +0.3% | 19,092 | 0.0% | 0.07% | +3.1% |
| Q1 2019 | $301,000 | +11.9% | 19,092 | 0.0% | 0.06% | -40.9% |
| Q4 2018 | $269,000 | -28.1% | 19,092 | -14.4% | 0.11% | -12.7% |
| Q3 2018 | $374,000 | 0.0% | 22,305 | 0.0% | 0.13% | +5.9% |
| Q2 2018 | $374,000 | 0.0% | 22,305 | 0.0% | 0.12% | +8.2% |
| Q1 2018 | $374,000 | +8.4% | 22,305 | +5.1% | 0.11% | +37.5% |
| Q4 2017 | $345,000 | +16.9% | 21,223 | +12.3% | 0.08% | -16.7% |
| Q3 2017 | $295,000 | +6.1% | 18,898 | 0.0% | 0.10% | +26.3% |
| Q2 2017 | $278,000 | – | 18,898 | – | 0.08% | – |
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% |