BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 79 filers reported holding BLACKROCK ENH CAP & INC FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,800,996 | +4.9% | 471,903 | +4.1% | 0.00% | 0.0% |
Q2 2023 | $8,392,872 | +11.0% | 453,424 | +7.5% | 0.00% | 0.0% |
Q1 2023 | $7,562,242 | +38.6% | 421,765 | +32.4% | 0.00% | 0.0% |
Q4 2022 | $5,454,802 | -5.0% | 318,622 | -8.7% | 0.00% | 0.0% |
Q3 2022 | $5,740,000 | -8.5% | 348,925 | -2.2% | 0.00% | 0.0% |
Q2 2022 | $6,273,000 | -15.1% | 356,850 | +0.8% | 0.00% | 0.0% |
Q1 2022 | $7,390,000 | -4.6% | 353,908 | +1.1% | 0.00% | 0.0% |
Q4 2021 | $7,746,000 | +13.2% | 350,167 | +3.4% | 0.00% | 0.0% |
Q3 2021 | $6,843,000 | +1.6% | 338,751 | +3.5% | 0.00% | 0.0% |
Q2 2021 | $6,738,000 | +2.5% | 327,228 | -3.9% | 0.00% | 0.0% |
Q1 2021 | $6,574,000 | +16.0% | 340,455 | +4.5% | 0.00% | 0.0% |
Q4 2020 | $5,667,000 | +10.0% | 325,687 | -2.3% | 0.00% | 0.0% |
Q3 2020 | $5,154,000 | +0.2% | 333,365 | -6.2% | 0.00% | 0.0% |
Q2 2020 | $5,142,000 | +13.6% | 355,370 | +2.0% | 0.00% | 0.0% |
Q1 2020 | $4,526,000 | -23.1% | 348,441 | +2.2% | 0.00% | 0.0% |
Q4 2019 | $5,884,000 | +8.3% | 341,100 | +1.5% | 0.00% | 0.0% |
Q3 2019 | $5,432,000 | -6.4% | 336,151 | -8.5% | 0.00% | 0.0% |
Q2 2019 | $5,806,000 | +7.7% | 367,467 | +7.5% | 0.00% | 0.0% |
Q1 2019 | $5,389,000 | +14.2% | 341,721 | +2.0% | 0.00% | 0.0% |
Q4 2018 | $4,717,000 | -23.6% | 335,030 | -6.7% | 0.00% | 0.0% |
Q3 2018 | $6,177,000 | +4.3% | 359,114 | -1.7% | 0.00% | 0.0% |
Q2 2018 | $5,925,000 | -3.6% | 365,297 | -6.4% | 0.00% | 0.0% |
Q1 2018 | $6,148,000 | -5.4% | 390,354 | -1.6% | 0.00% | 0.0% |
Q4 2017 | $6,499,000 | -1.6% | 396,751 | -6.3% | 0.00% | 0.0% |
Q3 2017 | $6,607,000 | +2.9% | 423,516 | -1.8% | 0.00% | 0.0% |
Q2 2017 | $6,420,000 | -2.4% | 431,125 | -6.2% | 0.00% | 0.0% |
Q1 2017 | $6,581,000 | +8.8% | 459,593 | +4.2% | 0.00% | 0.0% |
Q4 2016 | $6,046,000 | +33.9% | 440,994 | +34.6% | 0.00% | 0.0% |
Q3 2016 | $4,515,000 | -0.2% | 327,617 | -2.6% | 0.00% | 0.0% |
Q2 2016 | $4,524,000 | -9.6% | 336,375 | -9.0% | 0.00% | 0.0% |
Q1 2016 | $5,003,000 | -6.2% | 369,514 | -2.1% | 0.00% | 0.0% |
Q4 2015 | $5,335,000 | +2.2% | 377,298 | -5.1% | 0.00% | 0.0% |
Q3 2015 | $5,222,000 | -18.9% | 397,749 | -9.3% | 0.00% | -50.0% |
Q2 2015 | $6,435,000 | +6.0% | 438,653 | +8.8% | 0.00% | 0.0% |
Q1 2015 | $6,069,000 | +14.9% | 403,249 | +6.7% | 0.00% | 0.0% |
Q4 2014 | $5,281,000 | +5.7% | 377,983 | +12.3% | 0.00% | 0.0% |
Q3 2014 | $4,998,000 | +18.3% | 336,539 | +17.4% | 0.00% | +100.0% |
Q2 2014 | $4,224,000 | +15.6% | 286,773 | +9.8% | 0.00% | 0.0% |
Q1 2014 | $3,653,000 | +3.1% | 261,287 | +0.8% | 0.00% | 0.0% |
Q4 2013 | $3,544,000 | +7.1% | 259,286 | +1.4% | 0.00% | 0.0% |
Q3 2013 | $3,310,000 | +4.1% | 255,777 | +1.5% | 0.00% | 0.0% |
Q2 2013 | $3,179,000 | – | 251,917 | – | 0.00% | – |
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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% |