BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,634 | +0.8% | 1,160 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $21,472 | +3.2% | 1,160 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $20,799 | +4.7% | 1,160 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $19,859 | +4.5% | 1,160 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $19,000 | -5.0% | 1,160 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $20,000 | -16.7% | 1,160 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $24,000 | -7.7% | 1,160 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $26,000 | +13.0% | 1,160 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $23,000 | -4.2% | 1,160 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $24,000 | +9.1% | 1,160 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $22,000 | +10.0% | 1,160 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $20,000 | +17.6% | 1,160 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $17,000 | – | 1,160 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 122,807 | $1,899,000 | 1.02% |
| FORT PITT CAPITAL GROUP, LLC | 839,292 | $12,975,000 | 0.72% |
| 1607 Capital Partners, LLC | 670,722 | $10,369,000 | 0.56% |
| Karpus Management, Inc. | 577,921 | $8,935,000 | 0.32% |
| Sunbelt Securities, Inc. | 43,050 | $666,000 | 0.18% |
| Shulman DeMeo Asset Management LLC | 30,316 | $469,000 | 0.16% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23,517 | $364,000 | 0.15% |
| USCA RIA LLC | 102,300 | $1,582,000 | 0.12% |
| Advisors Asset Management, Inc. | 381,137 | $5,892,000 | 0.11% |
| CFO4Life Group, LLC | 19,808 | $306,000 | 0.10% |