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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 122,807 | $1,899,000 | 1.02% |
FORT PITT CAPITAL GROUP, LLC | 839,292 | $12,975,000 | 0.72% |
1607 Capital Partners, LLC | 670,722 | $10,369,000 | 0.56% |
Karpus Management, Inc. | 577,921 | $8,935,000 | 0.32% |
Sunbelt Securities, Inc. | 43,050 | $666,000 | 0.18% |
Shulman DeMeo Asset Management LLC | 30,316 | $469,000 | 0.16% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23,517 | $364,000 | 0.15% |
USCA RIA LLC | 102,300 | $1,582,000 | 0.12% |
Advisors Asset Management, Inc. | 381,137 | $5,892,000 | 0.11% |
CFO4Life Group, LLC | 19,808 | $306,000 | 0.10% |