BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109.
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 ↓ |
|---|---|---|---|
| CFO4Life, L.P. | 58,743 | $809,000 | 0.70% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 239,779 | $3,304,000 | 0.48% |
| USCA RIA LLC | 79,450 | $1,095,000 | 0.18% |
| Advisors Asset Management, Inc. | 701,071 | $9,661,000 | 0.16% |
| Geneos Wealth Management Inc. | 43,026 | $592,000 | 0.08% |
| Allegis Investment Advisors, LLC | 15,016 | $207,000 | 0.08% |
| VICUS CAPITAL | 25,378 | $350,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 39,554 | $399,000 | 0.08% |
| NEXT Financial Group, Inc | 26,356 | $363,000 | 0.07% |
| Concert Wealth Management Inc. | 34,826 | $481,000 | 0.06% |