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 | $124,938 | +2.6% | 6,250 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $121,813 | +2.6% | 6,250 | 0.0% | 0.01% | -14.3% |
| Q4 2023 | $118,750 | +28.6% | 6,250 | +26.3% | 0.01% | +16.7% |
| 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 | 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% |