BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 93 filers reported holding BLACKROCK ENH CAP & INC FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $180,000 | -11.3% | 10,926 | +12.3% | 0.02% | +35.7% |
Q1 2022 | $203,000 | -6.0% | 9,726 | -0.2% | 0.01% | 0.0% |
Q4 2021 | $216,000 | +7.5% | 9,743 | -0.4% | 0.01% | 0.0% |
Q2 2021 | $201,000 | -27.2% | 9,786 | -38.8% | 0.01% | -48.1% |
Q4 2019 | $276,000 | -9.8% | 15,992 | -15.4% | 0.03% | -18.2% |
Q3 2019 | $306,000 | -16.8% | 18,907 | -18.9% | 0.03% | -17.5% |
Q2 2019 | $368,000 | 0.0% | 23,307 | 0.0% | 0.04% | -11.1% |
Q1 2019 | $368,000 | +9.5% | 23,307 | -2.3% | 0.04% | -15.1% |
Q4 2018 | $336,000 | -21.5% | 23,851 | -4.1% | 0.05% | +32.5% |
Q3 2018 | $428,000 | +5.9% | 24,880 | 0.0% | 0.04% | +2.6% |
Q2 2018 | $404,000 | +3.1% | 24,880 | 0.0% | 0.04% | -4.9% |
Q1 2018 | $392,000 | +4.5% | 24,880 | +8.7% | 0.04% | -16.3% |
Q4 2017 | $375,000 | +28.4% | 22,886 | +22.5% | 0.05% | +28.9% |
Q3 2017 | $292,000 | +7.7% | 18,690 | +2.7% | 0.04% | +5.6% |
Q2 2017 | $271,000 | +57.6% | 18,190 | +51.6% | 0.04% | +63.6% |
Q1 2017 | $172,000 | +17.0% | 12,000 | +12.1% | 0.02% | +15.8% |
Q4 2016 | $147,000 | – | 10,700 | – | 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% |