Geneos Wealth Management Inc. - BLACKROCK ENH CAP & INC FD I ownership

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
Geneos Wealth Management Inc. ownership history of BLACKROCK ENH CAP & INC FD I
ValueSharesWeighting
Q3 2023$334,189
+0.8%
17,9190.0%0.02%0.0%
Q2 2023$331,681
-4.7%
17,919
-7.7%
0.02%
-19.0%
Q1 2023$348,183
+4.7%
19,4190.0%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%
25,0620.0%0.02%
+5.0%
Q3 2021$512,000
-5.7%
25,062
-4.3%
0.02%
-4.8%
Q2 2021$543,000
+1.3%
26,1770.0%0.02%
+40.0%
Q1 2021$536,000
+7.0%
26,1770.0%0.02%
-25.0%
Q4 2020$501,000
+27.5%
26,1770.0%0.02%0.0%
Q3 2020$393,000
+6.2%
26,1770.0%0.02%
-4.8%
Q2 2020$370,000
+8.5%
26,1770.0%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$590,00042,9240.09%
Other shareholders
BLACKROCK ENH CAP & INC FD I shareholders Q2 2021
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 209,202$3,640,0001.52%
FORT PITT CAPITAL GROUP, LLC 885,509$15,408,0000.74%
1607 Capital Partners, LLC 668,122$11,625,0000.58%
Vanguard Capital Wealth Advisors 24,000$419,0000.38%
David J Yvars Group 27,836$484,0000.33%
Karpus Management, Inc. 514,866$8,959,0000.28%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 37,047$640,0000.22%
Shulman DeMeo Asset Management LLC 29,542$514,0000.15%
Diversified, LLC 8,539$132,0000.11%
USCA RIA LLC 84,800$1,476,0000.10%
View complete list of BLACKROCK ENH CAP & INC FD I shareholders