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% | – |
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% |