BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,318 | +0.8% | 4,950 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $91,625 | +3.2% | 4,950 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $88,754 | +34.7% | 4,950 | +28.6% | 0.01% | +20.0% |
| Q4 2022 | $65,912 | +29.2% | 3,850 | +24.2% | 0.01% | +25.0% |
| Q3 2022 | $51,000 | -5.6% | 3,100 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $54,000 | -16.9% | 3,100 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $65,000 | -5.8% | 3,100 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $69,000 | +9.5% | 3,100 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $63,000 | -1.6% | 3,100 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $64,000 | +6.7% | 3,100 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $60,000 | +13.2% | 3,100 | 0.0% | 0.01% | -20.0% |
| Q4 2020 | $53,000 | +12.8% | 3,100 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $47,000 | +4.4% | 3,100 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $45,000 | +12.5% | 3,100 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $40,000 | -24.5% | 3,100 | 0.0% | 0.01% | -35.3% |
| Q4 2019 | $53,000 | – | 3,100 | – | 0.02% | – |
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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% |