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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,440 | -18.2% | 5,600 | -18.8% | 0.00% | 0.0% |
| Q2 2023 | $127,693 | +3.2% | 6,899 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $123,692 | +29.0% | 6,899 | +23.2% | 0.00% | 0.0% |
| Q4 2022 | $95,872 | +4.2% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $92,000 | -6.1% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $98,000 | -16.2% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $117,000 | -5.6% | 5,600 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $124,000 | +9.7% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $113,000 | -1.7% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $115,000 | +6.5% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $108,000 | +11.3% | 5,600 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $97,000 | +11.5% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $87,000 | +7.4% | 5,600 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $81,000 | +11.0% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $73,000 | -24.7% | 5,600 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $97,000 | +7.8% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $90,000 | +2.3% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $88,000 | 0.0% | 5,600 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $88,000 | +11.4% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $79,000 | -17.7% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $96,000 | – | 5,600 | – | 0.00% | – |
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% |