BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 96 filers reported holding BLACKROCK ENH CAP & INC FD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $31,065 | +2.6% | 1,554 | 0.0% | 0.02% | 0.0% |
Q1 2024 | $30,288 | +2.6% | 1,554 | 0.0% | 0.02% | -5.3% |
Q4 2023 | $29,526 | +1.9% | 1,554 | 0.0% | 0.02% | -9.5% |
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 | 232,635 | $3,827,000 | 1.89% |
FORT PITT CAPITAL GROUP, LLC | 2,199,381 | $36,180,000 | 1.66% |
David J Yvars Group | 30,102 | $495,000 | 0.55% |
Next Level Private LLC | 32,142 | $557,000 | 0.49% |
Vanguard Capital Wealth Advisors | 14,000 | $230,000 | 0.28% |
Innova Wealth Partners | 15,960 | $263,000 | 0.24% |
OTA Financial Group L.P. | 14,199 | $233,000 | 0.20% |
TBH Global Asset Management, LLC | 42,276 | $695,000 | 0.18% |
Running Point Capital Advisors, LLC | 15,000 | $247,000 | 0.16% |
Colonial Trust Co / SC | 26,304 | $436,000 | 0.14% |