BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 93 filers reported holding BLACKROCK ENH CAP & INC FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,990 | +2.6% | 1,000 | 0.0% | 0.00% | – |
Q1 2024 | $19,490 | +2.6% | 1,000 | 0.0% | 0.00% | – |
Q4 2023 | $19,000 | +1.9% | 1,000 | 0.0% | 0.00% | – |
Q3 2023 | $18,650 | +0.8% | 1,000 | 0.0% | 0.00% | – |
Q2 2023 | $18,510 | +3.2% | 1,000 | 0.0% | 0.00% | – |
Q1 2023 | $17,930 | +4.7% | 1,000 | 0.0% | 0.00% | – |
Q4 2022 | $17,120 | +7.0% | 1,000 | 0.0% | 0.00% | – |
Q3 2022 | $16,000 | -56.8% | 1,000 | -52.4% | 0.00% | – |
Q2 2022 | $37,000 | -15.9% | 2,100 | 0.0% | 0.00% | – |
Q1 2022 | $44,000 | -4.3% | 2,100 | 0.0% | 0.00% | – |
Q4 2021 | $46,000 | +9.5% | 2,100 | 0.0% | 0.00% | – |
Q3 2021 | $42,000 | -2.3% | 2,100 | 0.0% | 0.00% | – |
Q2 2021 | $43,000 | +2.4% | 2,100 | -4.5% | 0.00% | – |
Q1 2021 | $42,000 | +27.3% | 2,200 | +14.9% | 0.00% | – |
Q4 2020 | $33,000 | +6.5% | 1,915 | -5.0% | 0.00% | – |
Q3 2020 | $31,000 | +6.9% | 2,015 | 0.0% | 0.00% | – |
Q2 2020 | $29,000 | -27.5% | 2,015 | -35.3% | 0.00% | – |
Q1 2020 | $40,000 | -50.6% | 3,115 | -33.9% | 0.00% | – |
Q4 2019 | $81,000 | -36.7% | 4,715 | -40.4% | 0.00% | – |
Q3 2019 | $128,000 | +2460.0% | 7,915 | +2420.7% | 0.00% | – |
Q2 2019 | $5,000 | 0.0% | 314 | 0.0% | 0.00% | – |
Q1 2019 | $5,000 | +25.0% | 314 | +25.6% | 0.00% | – |
Q4 2018 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q3 2018 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q2 2018 | $4,000 | -60.0% | 250 | -61.7% | 0.00% | – |
Q1 2018 | $10,000 | -9.1% | 653 | 0.0% | 0.00% | – |
Q4 2017 | $11,000 | +10.0% | 653 | 0.0% | 0.00% | – |
Q3 2017 | $10,000 | 0.0% | 653 | 0.0% | 0.00% | – |
Q2 2017 | $10,000 | +150.0% | 653 | +161.2% | 0.00% | – |
Q1 2017 | $4,000 | -92.0% | 250 | -93.1% | 0.00% | – |
Q3 2016 | $50,000 | +2.0% | 3,631 | 0.0% | 0.00% | – |
Q2 2016 | $49,000 | +250.0% | 3,631 | +243.5% | 0.00% | – |
Q1 2016 | $14,000 | -93.6% | 1,057 | -92.9% | 0.00% | -100.0% |
Q2 2015 | $218,000 | +11.2% | 14,869 | +14.4% | 0.00% | 0.0% |
Q1 2015 | $196,000 | +7.7% | 13,000 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $182,000 | -5.7% | 13,000 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $193,000 | +1.0% | 13,000 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $191,000 | +19000.0% | 13,000 | +22707.0% | 0.00% | – |
Q1 2014 | $1,000 | 0.0% | 57 | -24.0% | 0.00% | – |
Q4 2013 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – |
Q3 2013 | $1,000 | – | 75 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 232,635 | $3,827,000 | 1.89% |
FORT PITT CAPITAL GROUP, LLC | 2,199,381 | $36,180,000 | 1.66% |
David J Yvars Group | 30,102 | $495,000 | 0.55% |
Next Level Private LLC | 32,142 | $557,000 | 0.49% |
Vanguard Capital Wealth Advisors | 14,000 | $230,000 | 0.28% |
Innova Wealth Partners | 15,960 | $263,000 | 0.24% |
OTA Financial Group L.P. | 14,199 | $233,000 | 0.20% |
TBH Global Asset Management, LLC | 42,276 | $695,000 | 0.18% |
Running Point Capital Advisors, LLC | 15,000 | $247,000 | 0.16% |
Colonial Trust Co / SC | 26,304 | $436,000 | 0.14% |