BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 83 filers reported holding BLACKROCK ENH CAP & INC FD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $270,425 | +44.6% | 14,500 | +43.5% | 0.00% | +33.3% |
Q2 2023 | $187,062 | +3.2% | 10,106 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $181,201 | +4.7% | 10,106 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $173,015 | +1.8% | 10,106 | -1.9% | 0.00% | 0.0% |
Q3 2022 | $170,000 | -6.1% | 10,306 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $181,000 | -12.6% | 10,306 | +4.1% | 0.00% | 0.0% |
Q1 2022 | $207,000 | -13.0% | 9,900 | -8.0% | 0.00% | -25.0% |
Q4 2021 | $238,000 | -79.6% | 10,763 | -81.4% | 0.00% | -80.0% |
Q3 2021 | $1,168,000 | -1.3% | 57,846 | +0.7% | 0.02% | 0.0% |
Q2 2021 | $1,183,000 | -99.7% | 57,449 | +162.3% | 0.02% | +400.0% |
Q1 2021 | $422,890,000 | +221308.4% | 21,900 | +100.0% | 0.00% | 0.0% |
Q4 2020 | $191,000 | +15.8% | 10,950 | +2.8% | 0.00% | 0.0% |
Q3 2020 | $165,000 | +10.0% | 10,650 | +2.9% | 0.00% | 0.0% |
Q2 2020 | $150,000 | +11.9% | 10,350 | 0.0% | 0.00% | -20.0% |
Q1 2020 | $134,000 | -23.4% | 10,350 | +2.0% | 0.01% | 0.0% |
Q4 2019 | $175,000 | -9.3% | 10,150 | -15.1% | 0.01% | -28.6% |
Q3 2019 | $193,000 | +69.3% | 11,961 | +64.7% | 0.01% | +75.0% |
Q2 2019 | $114,000 | -4.2% | 7,261 | +5.2% | 0.00% | -33.3% |
Q3 2018 | $119,000 | +20.2% | 6,900 | +13.1% | 0.01% | 0.0% |
Q2 2018 | $99,000 | +3.1% | 6,100 | 0.0% | 0.01% | -14.3% |
Q1 2018 | $96,000 | +11.6% | 6,100 | +15.1% | 0.01% | 0.0% |
Q4 2017 | $86,000 | – | 5,300 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Roof Advisory Group, Inc. | 601,702 | $9,506,000 | 5.53% |
Shaker Financial Services, LLC | 374,884 | $5,923,000 | 3.08% |
1607 Capital Partners, LLC | 641,397 | $10,134,000 | 0.55% |
Vanguard Capital Wealth Advisors | 22,000 | $347,000 | 0.42% |
Arlington Capital Management, Inc. | 42,169 | $666,000 | 0.37% |
Advisors Asset Management, Inc. | 997,218 | $15,756,000 | 0.28% |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 240,884 | $3,806,000 | 0.25% |
Claraphi Advisory Network, LLC | 23,202 | $367,000 | 0.22% |
CFO4Life Group, LLC | 29,390 | $464,000 | 0.21% |
Shulman DeMeo Asset Management LLC | 31,820 | $503,000 | 0.18% |