US BANCORP \DE\ - BLACKROCK ENH CAP & INC FD I ownership

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
US BANCORP \DE\ ownership history of BLACKROCK ENH CAP & INC FD I
ValueSharesWeighting
Q3 2023$18,650
+0.8%
1,0000.0%0.00%
Q2 2023$18,510
+3.2%
1,0000.0%0.00%
Q1 2023$17,930
+4.7%
1,0000.0%0.00%
Q4 2022$17,120
+7.0%
1,0000.0%0.00%
Q3 2022$16,000
-56.8%
1,000
-52.4%
0.00%
Q2 2022$37,000
-15.9%
2,1000.0%0.00%
Q1 2022$44,000
-4.3%
2,1000.0%0.00%
Q4 2021$46,000
+9.5%
2,1000.0%0.00%
Q3 2021$42,000
-2.3%
2,1000.0%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%
2,0150.0%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$5,0000.0%3140.0%0.00%
Q1 2019$5,000
+25.0%
314
+25.6%
0.00%
Q4 2018$4,0000.0%2500.0%0.00%
Q3 2018$4,0000.0%2500.0%0.00%
Q2 2018$4,000
-60.0%
250
-61.7%
0.00%
Q1 2018$10,000
-9.1%
6530.0%0.00%
Q4 2017$11,000
+10.0%
6530.0%0.00%
Q3 2017$10,0000.0%6530.0%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%
3,6310.0%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%
13,0000.0%0.00%0.0%
Q4 2014$182,000
-5.7%
13,0000.0%0.00%0.0%
Q3 2014$193,000
+1.0%
13,0000.0%0.00%0.0%
Q2 2014$191,000
+19000.0%
13,000
+22707.0%
0.00%
Q1 2014$1,0000.0%57
-24.0%
0.00%
Q4 2013$1,0000.0%750.0%0.00%
Q3 2013$1,000750.00%
Other shareholders
BLACKROCK ENH CAP & INC FD I shareholders Q1 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 209,202$3,640,0001.52%
FORT PITT CAPITAL GROUP, LLC 885,509$15,408,0000.74%
1607 Capital Partners, LLC 668,122$11,625,0000.58%
Vanguard Capital Wealth Advisors 24,000$419,0000.38%
David J Yvars Group 27,836$484,0000.33%
Karpus Management, Inc. 514,866$8,959,0000.28%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 37,047$640,0000.22%
Shulman DeMeo Asset Management LLC 29,542$514,0000.15%
Diversified, LLC 8,539$132,0000.11%
USCA RIA LLC 84,800$1,476,0000.10%
View complete list of BLACKROCK ENH CAP & INC FD I shareholders