BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 79 filers reported holding BLACKROCK ENH CAP & INC FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,453,339 | +12.0% | 77,927 | +11.1% | 0.20% | +7.5% |
Q2 2023 | $1,298,199 | +13.8% | 70,135 | +9.7% | 0.19% | +2.2% |
Q1 2023 | $1,140,600 | +118.5% | 63,935 | +109.7% | 0.18% | +79.4% |
Q4 2022 | $522,006 | +4.0% | 30,491 | 0.0% | 0.10% | -3.8% |
Q3 2022 | $502,000 | +21.0% | 30,491 | +29.2% | 0.11% | +20.5% |
Q2 2022 | $415,000 | -16.3% | 23,591 | 0.0% | 0.09% | -3.3% |
Q1 2022 | $496,000 | +10.2% | 23,591 | +8.0% | 0.09% | +24.7% |
Q4 2021 | $450,000 | +44.7% | 21,835 | +46.1% | 0.07% | +30.4% |
Q3 2021 | $311,000 | 0.0% | 14,950 | 0.0% | 0.06% | 0.0% |
Q2 2021 | $311,000 | +7.6% | 14,950 | 0.0% | 0.06% | -1.8% |
Q1 2021 | $289,000 | +20.9% | 14,950 | +8.7% | 0.06% | +16.3% |
Q4 2020 | $239,000 | -64.1% | 13,750 | -68.1% | 0.05% | -73.5% |
Q3 2020 | $666,000 | +4.2% | 43,050 | -2.5% | 0.18% | -15.9% |
Q2 2020 | $639,000 | +11.3% | 44,150 | 0.0% | 0.22% | +780.0% |
Q1 2020 | $574,000 | +194.4% | 44,150 | +290.7% | 0.02% | +19.0% |
Q4 2019 | $195,000 | – | 11,300 | – | 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% |