BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 91 filers reported holding BLACKROCK ENH CAP & INC FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $583,708 | +1.1% | 31,298 | +0.3% | 0.14% | +8.9% |
Q2 2023 | $577,557 | +3.7% | 31,202 | +0.5% | 0.12% | -2.4% |
Q1 2023 | $556,762 | +5.2% | 31,052 | +0.5% | 0.13% | +13.4% |
Q4 2022 | $529,094 | +6.0% | 30,905 | +1.9% | 0.11% | -15.8% |
Q3 2022 | $499,000 | -8.1% | 30,325 | +0.8% | 0.13% | -1.5% |
Q2 2022 | $543,000 | -12.1% | 30,076 | +1.6% | 0.14% | +3.8% |
Q1 2022 | $618,000 | -4.2% | 29,604 | +1.5% | 0.13% | -2.3% |
Q4 2021 | $645,000 | +11.0% | 29,176 | +1.4% | 0.13% | -1.5% |
Q3 2021 | $581,000 | -0.7% | 28,776 | +1.3% | 0.14% | 0.0% |
Q2 2021 | $585,000 | +18.2% | 28,399 | +10.8% | 0.14% | +9.8% |
Q1 2021 | $495,000 | +41.4% | 25,632 | +27.3% | 0.12% | +23.0% |
Q4 2020 | $350,000 | +14.4% | 20,128 | +1.6% | 0.10% | -3.8% |
Q3 2020 | $306,000 | +8.5% | 19,808 | +1.7% | 0.10% | -3.7% |
Q2 2020 | $282,000 | -17.5% | 19,476 | -26.0% | 0.11% | -41.0% |
Q1 2020 | $342,000 | -34.6% | 26,308 | -13.2% | 0.18% | -17.2% |
Q4 2019 | $523,000 | +8.5% | 30,303 | +1.5% | 0.22% | +2.3% |
Q3 2019 | $482,000 | +3.9% | 29,852 | +1.6% | 0.22% | +1.9% |
Q2 2019 | $464,000 | +1.8% | 29,390 | +1.6% | 0.21% | -0.9% |
Q1 2019 | $456,000 | +13.7% | 28,931 | +1.6% | 0.21% | +21.6% |
Q4 2018 | $401,000 | -16.8% | 28,478 | +1.6% | 0.18% | -17.8% |
Q3 2018 | $482,000 | +7.6% | 28,018 | +1.5% | 0.21% | +14.4% |
Q2 2018 | $448,000 | +4.7% | 27,614 | +1.5% | 0.19% | -48.3% |
Q1 2018 | $428,000 | -2.5% | 27,193 | +1.5% | 0.36% | +4.9% |
Q4 2017 | $439,000 | +6.6% | 26,791 | +1.5% | 0.34% | +3.9% |
Q3 2017 | $412,000 | -3.3% | 26,383 | -7.7% | 0.33% | -15.3% |
Q2 2017 | $426,000 | -24.1% | 28,589 | -27.0% | 0.39% | -23.0% |
Q1 2017 | $561,000 | – | 39,165 | – | 0.51% | – |
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% |