BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 80 filers reported holding BLACKROCK ENH CAP & INC FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $852,007 | +1.9% | 45,684 | +1.1% | 0.01% | -16.7% |
Q2 2023 | $836,200 | -4.0% | 45,176 | -7.0% | 0.01% | 0.0% |
Q1 2023 | $870,600 | -15.2% | 48,555 | -19.0% | 0.01% | -25.0% |
Q4 2022 | $1,026,184 | -9.1% | 59,941 | -12.7% | 0.01% | -42.9% |
Q3 2022 | $1,129,000 | +5.9% | 68,651 | +13.2% | 0.01% | 0.0% |
Q2 2022 | $1,066,000 | +39.2% | 60,646 | +65.3% | 0.01% | +55.6% |
Q1 2022 | $766,000 | -8.2% | 36,685 | -2.7% | 0.01% | -10.0% |
Q4 2021 | $834,000 | +25.8% | 37,687 | +14.9% | 0.01% | +11.1% |
Q3 2021 | $663,000 | -1.0% | 32,804 | +0.7% | 0.01% | 0.0% |
Q2 2021 | $670,000 | +6.9% | 32,560 | +0.3% | 0.01% | -30.8% |
Q1 2021 | $627,000 | +16.8% | 32,452 | +5.2% | 0.01% | +8.3% |
Q4 2020 | $537,000 | +23.4% | 30,834 | +9.5% | 0.01% | +9.1% |
Q3 2020 | $435,000 | +13.9% | 28,154 | +6.6% | 0.01% | +10.0% |
Q2 2020 | $382,000 | +57.2% | 26,420 | +41.4% | 0.01% | +25.0% |
Q1 2020 | $243,000 | -15.9% | 18,681 | +11.4% | 0.01% | 0.0% |
Q4 2019 | $289,000 | +20.4% | 16,776 | +12.6% | 0.01% | +14.3% |
Q3 2019 | $240,000 | +2.1% | 14,898 | +0.5% | 0.01% | 0.0% |
Q2 2019 | $235,000 | +4.0% | 14,831 | +3.9% | 0.01% | 0.0% |
Q1 2019 | $226,000 | +58.0% | 14,278 | +41.4% | 0.01% | +16.7% |
Q4 2018 | $143,000 | 0.0% | 10,099 | -8.0% | 0.01% | -57.1% |
Q1 2013 | $143,000 | – | 10,980 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 1,877,740 | $29,292,000 | 0.75% |
1607 Capital Partners, LLC | 611,800 | $9,544,000 | 0.54% |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 269,717 | $4,208,000 | 0.47% |
CFO4Life Group, LLC | 26,383 | $412,000 | 0.33% |
Advisors Asset Management, Inc. | 761,566 | $11,880,000 | 0.20% |
USCA RIA LLC | 79,100 | $1,178,000 | 0.15% |
Shaker Financial Services, LLC | 16,390 | $256,000 | 0.14% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,688 | $276,000 | 0.13% |
FIDUCIARY TRUST INTERNATIONAL LLC | 25,836 | $403,000 | 0.10% |
Institute for Wealth Management, LLC. | 18,898 | $295,000 | 0.10% |