BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 87 filers reported holding BLACKROCK ENH CAP & INC FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,743,045 | +4.8% | 468,796 | +4.0% | 0.00% | 0.0% |
Q2 2023 | $8,341,328 | +5.8% | 450,639 | +2.5% | 0.00% | 0.0% |
Q1 2023 | $7,884,251 | +9.4% | 439,724 | +4.5% | 0.00% | 0.0% |
Q4 2022 | $7,206,253 | +7.9% | 420,926 | +3.7% | 0.00% | 0.0% |
Q3 2022 | $6,680,000 | +0.2% | 406,091 | +7.1% | 0.00% | 0.0% |
Q2 2022 | $6,666,000 | -18.3% | 379,216 | -2.9% | 0.00% | 0.0% |
Q1 2022 | $8,158,000 | -11.7% | 390,691 | -6.5% | 0.00% | 0.0% |
Q4 2021 | $9,242,000 | +17.1% | 417,826 | +6.9% | 0.00% | +50.0% |
Q3 2021 | $7,895,000 | -1.0% | 390,844 | +0.9% | 0.00% | -33.3% |
Q2 2021 | $7,972,000 | +20.8% | 387,178 | +13.3% | 0.00% | +50.0% |
Q1 2021 | $6,598,000 | +11.4% | 341,653 | +0.4% | 0.00% | 0.0% |
Q4 2020 | $5,924,000 | +13.7% | 340,438 | +1.0% | 0.00% | 0.0% |
Q3 2020 | $5,212,000 | -9.0% | 337,103 | -14.8% | 0.00% | 0.0% |
Q2 2020 | $5,728,000 | -10.9% | 395,847 | -20.0% | 0.00% | -33.3% |
Q1 2020 | $6,427,000 | -30.6% | 494,808 | -7.8% | 0.00% | 0.0% |
Q4 2019 | $9,261,000 | +17.1% | 536,841 | +9.6% | 0.00% | 0.0% |
Q3 2019 | $7,912,000 | +7.9% | 489,615 | +5.5% | 0.00% | 0.0% |
Q2 2019 | $7,331,000 | +3.8% | 463,981 | +3.6% | 0.00% | 0.0% |
Q1 2019 | $7,065,000 | +13.5% | 447,982 | +1.3% | 0.00% | 0.0% |
Q4 2018 | $6,227,000 | -16.2% | 442,291 | +2.3% | 0.00% | 0.0% |
Q3 2018 | $7,433,000 | +2.4% | 432,141 | -3.4% | 0.00% | 0.0% |
Q2 2018 | $7,258,000 | +2.6% | 447,498 | -0.4% | 0.00% | 0.0% |
Q1 2018 | $7,076,000 | -1.9% | 449,277 | +2.1% | 0.00% | 0.0% |
Q4 2017 | $7,211,000 | +6.2% | 440,246 | +1.1% | 0.00% | 0.0% |
Q3 2017 | $6,791,000 | +8.4% | 435,304 | +3.5% | 0.00% | 0.0% |
Q2 2017 | $6,263,000 | +13.8% | 420,607 | +9.4% | 0.00% | 0.0% |
Q1 2017 | $5,503,000 | +28.8% | 384,316 | +23.4% | 0.00% | +50.0% |
Q4 2016 | $4,271,000 | +2.9% | 311,519 | +3.4% | 0.00% | 0.0% |
Q3 2016 | $4,152,000 | -0.4% | 301,306 | -2.8% | 0.00% | -33.3% |
Q2 2016 | $4,170,000 | +11.1% | 310,023 | +11.8% | 0.00% | 0.0% |
Q1 2016 | $3,754,000 | -10.3% | 277,229 | -6.3% | 0.00% | 0.0% |
Q4 2015 | $4,185,000 | +9.6% | 295,934 | +1.7% | 0.00% | 0.0% |
Q3 2015 | $3,820,000 | -10.4% | 290,899 | +0.1% | 0.00% | 0.0% |
Q2 2015 | $4,264,000 | +5.2% | 290,652 | +7.9% | 0.00% | 0.0% |
Q1 2015 | $4,052,000 | +14.4% | 269,248 | +6.2% | 0.00% | +50.0% |
Q4 2014 | $3,541,000 | – | 253,450 | – | 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% |