BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 91 filers reported holding BLACKROCK ENH CAP & INC FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $577,640 | +1.2% | 30,973 | +0.4% | 0.48% | +2.1% |
Q2 2023 | $571,038 | +3.7% | 30,850 | +0.4% | 0.47% | -5.2% |
Q1 2023 | $550,865 | +5.2% | 30,723 | +0.4% | 0.50% | -24.1% |
Q4 2022 | $523,856 | +5.8% | 30,599 | +1.7% | 0.66% | +19.3% |
Q3 2022 | $495,000 | -13.0% | 30,102 | -5.7% | 0.55% | -28.9% |
Q2 2022 | $569,000 | -18.9% | 31,905 | -5.0% | 0.77% | +58.6% |
Q1 2022 | $702,000 | -1.5% | 33,597 | +4.3% | 0.49% | +10.9% |
Q4 2021 | $713,000 | +11.9% | 32,219 | +3.5% | 0.44% | +18.3% |
Q3 2021 | $637,000 | +3.6% | 31,138 | +4.3% | 0.37% | +7.5% |
Q2 2021 | $615,000 | +7.0% | 29,862 | +0.2% | 0.35% | -5.5% |
Q1 2021 | $575,000 | +18.8% | 29,790 | +7.0% | 0.37% | +11.6% |
Q4 2020 | $484,000 | – | 27,836 | – | 0.33% | – |
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% |