BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 87 filers reported holding BLACKROCK ENH CAP & INC FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $251,020 | +4.7% | 14,000 | 0.0% | 0.25% | -10.1% |
Q4 2022 | $239,680 | +4.2% | 14,000 | 0.0% | 0.28% | -0.4% |
Q3 2022 | $230,000 | -45.4% | 14,000 | -41.7% | 0.28% | -41.4% |
Q2 2022 | $421,000 | -16.0% | 24,000 | 0.0% | 0.48% | +33.0% |
Q1 2022 | $501,000 | -5.5% | 24,000 | 0.0% | 0.36% | -6.0% |
Q4 2021 | $530,000 | +9.3% | 24,000 | 0.0% | 0.38% | +17.2% |
Q3 2021 | $485,000 | -1.8% | 24,000 | 0.0% | 0.32% | -13.3% |
Q2 2021 | $494,000 | -99.9% | 24,000 | 0.0% | 0.38% | -6.9% |
Q1 2021 | $473,760,000 | +112969.2% | 24,000 | 0.0% | 0.40% | +4.7% |
Q4 2020 | $419,000 | +10.6% | 24,000 | +9.1% | 0.38% | -2.8% |
Q4 2019 | $379,000 | +6.8% | 22,000 | 0.0% | 0.40% | -4.3% |
Q3 2019 | $355,000 | +2.3% | 22,000 | 0.0% | 0.41% | -1.4% |
Q2 2019 | $347,000 | +0.3% | 22,000 | 0.0% | 0.42% | -3.4% |
Q1 2019 | $346,000 | +12.0% | 22,000 | 0.0% | 0.44% | -5.4% |
Q4 2018 | $309,000 | -18.3% | 22,000 | 0.0% | 0.46% | +6.5% |
Q3 2018 | $378,000 | +6.2% | 22,000 | 0.0% | 0.43% | -8.7% |
Q2 2018 | $356,000 | -99.9% | 22,000 | 0.0% | 0.47% | +5.8% |
Q1 2018 | $339,900,000 | +107.5% | 22,000 | +120.0% | 0.45% | +118.0% |
Q4 2017 | $163,800,000 | – | 10,000 | – | 0.20% | – |
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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% |