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 | $400,200 | -6.1% | 21,458 | -6.8% | 0.01% | 0.0% |
| Q2 2023 | $426,245 | +0.5% | 23,028 | -2.6% | 0.01% | -8.3% |
| Q1 2023 | $424,066 | +5.1% | 23,651 | +0.3% | 0.01% | 0.0% |
| Q4 2022 | $403,631 | +5.4% | 23,577 | +1.3% | 0.01% | -14.3% |
| Q3 2022 | $383,000 | -10.3% | 23,274 | -4.1% | 0.01% | -6.7% |
| Q2 2022 | $427,000 | -15.6% | 24,281 | +0.3% | 0.02% | 0.0% |
| Q1 2022 | $506,000 | -5.2% | 24,217 | +0.2% | 0.02% | 0.0% |
| Q4 2021 | $534,000 | +8.3% | 24,157 | -1.1% | 0.02% | -6.2% |
| Q3 2021 | $493,000 | -1.8% | 24,421 | +0.2% | 0.02% | 0.0% |
| Q2 2021 | $502,000 | +6.8% | 24,369 | +0.2% | 0.02% | -5.9% |
| Q1 2021 | $470,000 | +11.4% | 24,320 | +0.2% | 0.02% | 0.0% |
| Q4 2020 | $422,000 | +0.5% | 24,266 | -10.8% | 0.02% | -15.0% |
| Q3 2020 | $420,000 | +0.2% | 27,198 | -6.1% | 0.02% | -13.0% |
| Q2 2020 | $419,000 | +3.5% | 28,973 | -7.1% | 0.02% | -11.5% |
| Q1 2020 | $405,000 | -15.6% | 31,186 | +12.1% | 0.03% | +4.0% |
| Q4 2019 | $480,000 | +303.4% | 27,817 | +270.1% | 0.02% | +257.1% |
| Q3 2019 | $119,000 | 0.0% | 7,516 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $119,000 | +46.9% | 7,516 | +45.5% | 0.01% | +16.7% |
| Q1 2019 | $81,000 | +11.0% | 5,166 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $73,000 | -18.0% | 5,166 | +0.3% | 0.01% | 0.0% |
| Q3 2018 | $89,000 | +4.7% | 5,151 | +3.0% | 0.01% | 0.0% |
| Q2 2018 | $85,000 | +7.6% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $79,000 | -3.7% | 5,000 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $82,000 | +5.1% | 5,000 | 0.0% | 0.01% | -22.2% |
| Q3 2017 | $78,000 | +5.4% | 5,000 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $74,000 | +2.8% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $72,000 | +4.3% | 5,000 | 0.0% | 0.01% | -23.1% |
| Q3 2016 | $69,000 | +3.0% | 5,000 | 0.0% | 0.01% | -13.3% |
| Q2 2016 | $67,000 | -1.5% | 5,000 | 0.0% | 0.02% | -21.1% |
| Q1 2016 | $68,000 | -4.2% | 5,000 | 0.0% | 0.02% | -17.4% |
| Q4 2015 | $71,000 | +9.2% | 5,000 | 0.0% | 0.02% | +15.0% |
| Q3 2015 | $65,000 | -12.2% | 5,000 | 0.0% | 0.02% | -9.1% |
| Q2 2015 | $74,000 | -1.3% | 5,000 | 0.0% | 0.02% | +4.8% |
| Q1 2015 | $75,000 | – | 5,000 | – | 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% |