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 | $799,523 | +1.8% | 42,870 | +2.3% | 0.01% | 0.0% |
| Q2 2023 | $785,685 | +10.6% | 41,910 | +5.7% | 0.01% | 0.0% |
| Q1 2023 | $710,666 | +127.0% | 39,636 | -1.5% | 0.01% | -56.2% |
| Q4 2022 | $313,037 | -43.8% | 40,260 | +18.9% | 0.02% | +166.7% |
| Q3 2022 | $557,000 | -4.5% | 33,857 | +2.2% | 0.01% | +20.0% |
| Q2 2022 | $583,000 | -11.9% | 33,140 | +4.6% | 0.01% | 0.0% |
| Q1 2022 | $662,000 | +93.0% | 31,680 | +104.1% | 0.01% | +66.7% |
| Q4 2021 | $343,000 | +2.4% | 15,521 | -6.3% | 0.00% | +50.0% |
| Q3 2021 | $335,000 | -3.5% | 16,573 | -1.7% | 0.00% | -33.3% |
| Q2 2021 | $347,000 | +4.2% | 16,866 | -2.2% | 0.00% | 0.0% |
| Q1 2021 | $333,000 | -1.8% | 17,240 | -11.6% | 0.00% | -25.0% |
| Q4 2020 | $339,000 | +8.7% | 19,502 | -3.2% | 0.00% | 0.0% |
| Q3 2020 | $312,000 | +4.7% | 20,149 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $298,000 | +10.0% | 20,619 | -1.2% | 0.00% | -20.0% |
| Q1 2020 | $271,000 | -24.7% | 20,878 | +0.0% | 0.01% | -16.7% |
| Q4 2019 | $360,000 | +9.4% | 20,873 | +2.4% | 0.01% | +20.0% |
| Q3 2019 | $329,000 | -13.4% | 20,379 | -15.2% | 0.01% | -28.6% |
| Q2 2019 | $380,000 | +20.3% | 24,020 | +19.8% | 0.01% | +16.7% |
| Q1 2019 | $316,000 | +15.3% | 20,045 | +3.1% | 0.01% | -14.3% |
| Q4 2018 | $274,000 | -13.3% | 19,440 | +5.7% | 0.01% | +16.7% |
| Q3 2018 | $316,000 | +36.8% | 18,386 | +25.1% | 0.01% | 0.0% |
| Q3 2017 | $231,000 | +8.5% | 14,693 | +4.0% | 0.01% | 0.0% |
| Q2 2017 | $213,000 | +0.9% | 14,123 | -4.5% | 0.01% | 0.0% |
| Q1 2017 | $211,000 | +4.5% | 14,786 | +0.7% | 0.01% | -14.3% |
| Q4 2016 | $202,000 | -9.0% | 14,681 | -10.1% | 0.01% | -22.2% |
| Q3 2016 | $222,000 | +14.4% | 16,323 | +14.4% | 0.01% | +12.5% |
| Q2 2016 | $194,000 | +12.1% | 14,267 | +11.8% | 0.01% | 0.0% |
| Q1 2016 | $173,000 | -6.5% | 12,762 | -2.4% | 0.01% | -11.1% |
| Q4 2015 | $185,000 | +8.8% | 13,081 | +0.8% | 0.01% | 0.0% |
| Q3 2015 | $170,000 | -10.5% | 12,977 | +0.0% | 0.01% | 0.0% |
| Q2 2015 | $190,000 | -2.6% | 12,972 | 0.0% | 0.01% | -18.2% |
| Q1 2015 | $195,000 | +6.0% | 12,972 | -1.4% | 0.01% | -8.3% |
| Q4 2014 | $184,000 | -3.7% | 13,155 | +2.3% | 0.01% | -7.7% |
| Q3 2014 | $191,000 | -1.5% | 12,855 | -2.3% | 0.01% | -23.5% |
| Q2 2014 | $194,000 | +11.5% | 13,155 | +5.5% | 0.02% | -5.6% |
| Q1 2014 | $174,000 | +6.1% | 12,472 | +4.2% | 0.02% | 0.0% |
| Q4 2013 | $164,000 | – | 11,967 | – | 0.02% | – |
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% |