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 | $409,517 | +0.7% | 21,958 | -0.0% | 0.14% | +12.3% |
| Q2 2023 | $406,480 | +2.4% | 21,960 | -0.8% | 0.12% | -2.4% |
| Q1 2023 | $396,916 | +4.4% | 22,137 | -0.3% | 0.12% | -0.8% |
| Q4 2022 | $380,235 | +3.3% | 22,210 | -0.7% | 0.13% | -3.8% |
| Q3 2022 | $368,000 | -6.8% | 22,367 | -0.6% | 0.13% | 0.0% |
| Q2 2022 | $395,000 | -16.0% | 22,493 | -0.2% | 0.13% | +0.8% |
| Q1 2022 | $470,000 | -6.4% | 22,532 | -0.6% | 0.13% | -0.8% |
| Q4 2021 | $502,000 | -6.5% | 22,675 | -13.1% | 0.13% | -37.0% |
| Q2 2021 | $537,000 | +6.1% | 26,104 | -0.3% | 0.21% | +50.7% |
| Q1 2021 | $506,000 | -1.6% | 26,192 | -11.3% | 0.14% | -6.1% |
| Q4 2020 | $514,000 | +9.6% | 29,542 | -2.6% | 0.15% | -6.4% |
| Q3 2020 | $469,000 | +6.8% | 30,316 | 0.0% | 0.16% | -7.6% |
| Q2 2020 | $439,000 | +10.9% | 30,316 | -0.5% | 0.17% | -7.6% |
| Q1 2020 | $396,000 | -27.2% | 30,460 | -3.4% | 0.18% | -2.6% |
| Q4 2019 | $544,000 | +6.0% | 31,536 | -0.6% | 0.19% | +9.9% |
| Q3 2019 | $513,000 | +2.0% | 31,727 | -0.3% | 0.17% | -7.0% |
| Q2 2019 | $503,000 | +0.2% | 31,820 | -0.0% | 0.18% | -3.1% |
| Q1 2019 | $502,000 | +12.1% | 31,822 | +0.0% | 0.19% | -22.7% |
| Q4 2018 | $448,000 | – | 31,812 | – | 0.25% | – |
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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% |