BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 85 filers reported holding BLACKROCK ENH CAP & INC FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $305,860 | +0.8% | 16,400 | 0.0% | 0.02% | -20.0% |
Q2 2023 | $303,564 | +3.2% | 16,400 | 0.0% | 0.02% | -4.8% |
Q1 2023 | $294,052 | +4.7% | 16,400 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $280,768 | +5.6% | 16,400 | +1.2% | 0.02% | -4.5% |
Q3 2022 | $266,000 | -6.7% | 16,200 | 0.0% | 0.02% | -8.3% |
Q2 2022 | $285,000 | -15.7% | 16,200 | 0.0% | 0.02% | -74.2% |
Q1 2022 | $338,000 | -5.6% | 16,200 | 0.0% | 0.09% | -6.1% |
Q4 2021 | $358,000 | +9.5% | 16,200 | 0.0% | 0.10% | -7.5% |
Q3 2021 | $327,000 | -2.1% | 16,200 | 0.0% | 0.11% | -0.9% |
Q2 2021 | $334,000 | +6.7% | 16,200 | 0.0% | 0.11% | -16.3% |
Q1 2021 | $313,000 | -24.0% | 16,200 | -31.5% | 0.13% | +63.3% |
Q4 2020 | $412,000 | +25.6% | 23,650 | +11.6% | 0.08% | +14.5% |
Q3 2020 | $328,000 | +28.1% | 21,200 | +19.8% | 0.07% | -81.0% |
Q2 2020 | $256,000 | +69.5% | 17,700 | +51.3% | 0.36% | +3.1% |
Q1 2020 | $151,000 | – | 11,700 | – | 0.35% | – |
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% |