BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FORT PITT CAPITAL GROUP, LLC | 2,096,658 | $39,102,675 | 1.47% |
David J Yvars Group | 30,973 | $577,640 | 0.48% |
Next Level Private LLC | 38,258 | $713,120 | 0.47% |
Sunbelt Securities, Inc. | 77,927 | $1,453,339 | 0.20% |
Shulman DeMeo Asset Management LLC | 21,958 | $409,517 | 0.14% |
CFO4Life Group, LLC | 31,298 | $583,708 | 0.14% |
Financial Security Advisor, Inc. | 10,596 | $197,621 | 0.09% |
TBH Global Asset Management, LLC | 25,457 | $474,773 | 0.09% |
Atomi Financial Group, Inc. | 13,878 | $258,825 | 0.09% |
U.S. Capital Wealth Advisors, LLC | 75,800 | $1,413,670 | 0.06% |