BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 89 filers reported holding BLACKROCK ENH CAP & INC FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $334,189 | +0.8% | 17,919 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $331,681 | -4.7% | 17,919 | -7.7% | 0.02% | -19.0% |
Q1 2023 | $348,183 | +4.7% | 19,419 | 0.0% | 0.02% | +5.0% |
Q4 2022 | $332,453 | -1.3% | 19,419 | -5.4% | 0.02% | -13.0% |
Q3 2022 | $337,000 | -16.8% | 20,519 | -9.9% | 0.02% | +15.0% |
Q2 2022 | $405,000 | -24.0% | 22,763 | -11.0% | 0.02% | -13.0% |
Q1 2022 | $533,000 | -3.8% | 25,563 | +2.0% | 0.02% | +9.5% |
Q4 2021 | $554,000 | +8.2% | 25,062 | 0.0% | 0.02% | +5.0% |
Q3 2021 | $512,000 | -5.7% | 25,062 | -4.3% | 0.02% | -4.8% |
Q2 2021 | $543,000 | +1.3% | 26,177 | 0.0% | 0.02% | +40.0% |
Q1 2021 | $536,000 | +7.0% | 26,177 | 0.0% | 0.02% | -25.0% |
Q4 2020 | $501,000 | +27.5% | 26,177 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $393,000 | +6.2% | 26,177 | 0.0% | 0.02% | -4.8% |
Q2 2020 | $370,000 | +8.5% | 26,177 | 0.0% | 0.02% | -8.7% |
Q1 2020 | $341,000 | -29.3% | 26,177 | -6.4% | 0.02% | -11.5% |
Q4 2019 | $482,000 | +7.8% | 27,952 | +0.0% | 0.03% | -3.7% |
Q3 2019 | $447,000 | +1.4% | 27,940 | +0.0% | 0.03% | 0.0% |
Q2 2019 | $441,000 | +2.1% | 27,932 | +1.9% | 0.03% | -6.9% |
Q1 2019 | $432,000 | +12.5% | 27,419 | +0.1% | 0.03% | +3.6% |
Q4 2018 | $384,000 | -18.5% | 27,402 | +0.0% | 0.03% | -9.7% |
Q3 2018 | $471,000 | +13.5% | 27,394 | +7.0% | 0.03% | -3.1% |
Q2 2018 | $415,000 | +7.2% | 25,609 | +4.2% | 0.03% | -5.9% |
Q1 2018 | $387,000 | -6.5% | 24,572 | -2.9% | 0.03% | -8.1% |
Q4 2017 | $414,000 | +4.3% | 25,311 | -0.7% | 0.04% | -5.1% |
Q3 2017 | $397,000 | -2.2% | 25,500 | -6.6% | 0.04% | -7.1% |
Q2 2017 | $406,000 | +3.6% | 27,289 | -0.3% | 0.04% | +2.4% |
Q1 2017 | $392,000 | -18.8% | 27,378 | -22.4% | 0.04% | -35.9% |
Q4 2016 | $483,000 | -18.4% | 35,294 | -18.0% | 0.06% | -20.0% |
Q3 2016 | $592,000 | -4.1% | 43,026 | -5.2% | 0.08% | -11.1% |
Q2 2016 | $617,000 | +4.6% | 45,375 | +5.7% | 0.09% | 0.0% |
Q1 2016 | $590,000 | – | 42,924 | – | 0.09% | – |
Download |
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% |