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 | $28,983 | +0.8% | 1,554 | 0.0% | 0.02% | +10.5% |
| Q2 2023 | $28,765 | +3.2% | 1,554 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $27,864 | +4.7% | 1,554 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $26,604 | +2.3% | 1,554 | 0.0% | 0.02% | -9.5% |
| Q3 2022 | $26,000 | -3.7% | 1,554 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $27,000 | -15.6% | 1,554 | 0.0% | 0.02% | +5.3% |
| Q1 2022 | $32,000 | -5.9% | 1,554 | 0.0% | 0.02% | +5.6% |
| Q4 2021 | $34,000 | +9.7% | 1,554 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $31,000 | -3.1% | 1,554 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $32,000 | +6.7% | 1,554 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $30,000 | -44.4% | 1,554 | -50.0% | 0.02% | -51.3% |
| Q4 2020 | $54,000 | +12.5% | 3,108 | 0.0% | 0.04% | -11.4% |
| Q3 2020 | $48,000 | +6.7% | 3,108 | 0.0% | 0.04% | -12.0% |
| Q2 2020 | $45,000 | +125.0% | 3,108 | +100.0% | 0.05% | +100.0% |
| Q1 2020 | $20,000 | -25.9% | 1,554 | 0.0% | 0.02% | +13.6% |
| Q4 2019 | $27,000 | +8.0% | 1,554 | 0.0% | 0.02% | -8.3% |
| Q3 2019 | $25,000 | 0.0% | 1,554 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $25,000 | 0.0% | 1,554 | 0.0% | 0.02% | -7.7% |
| Q1 2019 | $25,000 | +13.6% | 1,554 | 0.0% | 0.03% | -3.7% |
| Q4 2018 | $22,000 | – | 1,554 | – | 0.03% | – |
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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% |