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 | $381,989 | -3.0% | 20,482 | -3.8% | 0.00% | – |
| Q2 2023 | $393,929 | +3.2% | 21,282 | 0.0% | 0.00% | – |
| Q1 2023 | $381,586 | -28.7% | 21,282 | -31.9% | 0.00% | -100.0% |
| Q4 2022 | $535,206 | +49.5% | 31,262 | +43.5% | 0.00% | – |
| Q3 2022 | $358,000 | -6.3% | 21,782 | 0.0% | 0.00% | – |
| Q2 2022 | $382,000 | -15.9% | 21,782 | 0.0% | 0.00% | – |
| Q1 2022 | $454,000 | +132.8% | 21,782 | +147.6% | 0.00% | – |
| Q4 2021 | $195,000 | +9.6% | 8,798 | 0.0% | 0.00% | – |
| Q3 2021 | $178,000 | -3.3% | 8,798 | -1.6% | 0.00% | – |
| Q2 2021 | $184,000 | -78.9% | 8,942 | -80.2% | 0.00% | -100.0% |
| Q1 2021 | $874,000 | -6.7% | 45,222 | -16.0% | 0.00% | 0.0% |
| Q4 2020 | $937,000 | -1.5% | 53,805 | -12.6% | 0.00% | 0.0% |
| Q3 2020 | $951,000 | +6.7% | 61,555 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $891,000 | +1.1% | 61,555 | -9.3% | 0.00% | 0.0% |
| Q1 2020 | $881,000 | +77.6% | 67,870 | +136.3% | 0.00% | – |
| Q4 2019 | $496,000 | -3.3% | 28,722 | -9.5% | 0.00% | -100.0% |
| Q3 2019 | $513,000 | -1.9% | 31,724 | -4.2% | 0.00% | 0.0% |
| Q2 2019 | $523,000 | -28.3% | 33,124 | -28.4% | 0.00% | 0.0% |
| Q1 2019 | $729,000 | -2.0% | 46,244 | -12.4% | 0.00% | 0.0% |
| Q4 2018 | $744,000 | -11.3% | 52,764 | +8.2% | 0.00% | 0.0% |
| Q3 2018 | $839,000 | +3.2% | 48,744 | -2.8% | 0.00% | 0.0% |
| Q2 2018 | $813,000 | -34.4% | 50,124 | -36.3% | 0.00% | 0.0% |
| Q1 2018 | $1,240,000 | -14.4% | 78,683 | -10.9% | 0.00% | 0.0% |
| Q4 2017 | $1,448,000 | +1.0% | 88,318 | -3.8% | 0.00% | 0.0% |
| Q3 2017 | $1,433,000 | -0.6% | 91,825 | -5.1% | 0.00% | -50.0% |
| Q2 2017 | $1,441,000 | +8.3% | 96,789 | +4.1% | 0.00% | +100.0% |
| Q1 2017 | $1,331,000 | +21.6% | 92,933 | +16.3% | 0.00% | 0.0% |
| Q4 2016 | $1,095,000 | +36.5% | 79,879 | +37.5% | 0.00% | 0.0% |
| Q3 2016 | $802,000 | +3.1% | 58,104 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $778,000 | +17.0% | 57,886 | +18.1% | 0.00% | 0.0% |
| Q1 2016 | $665,000 | +22.7% | 49,010 | +27.8% | 0.00% | 0.0% |
| Q4 2015 | $542,000 | +7.5% | 38,359 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $504,000 | -12.3% | 38,428 | -1.8% | 0.00% | 0.0% |
| Q2 2015 | $575,000 | +3.6% | 39,115 | +6.1% | 0.00% | 0.0% |
| Q1 2015 | $555,000 | +277.6% | 36,873 | +251.8% | 0.00% | – |
| Q4 2014 | $147,000 | +2.1% | 10,480 | +8.3% | 0.00% | – |
| Q3 2014 | $144,000 | +38.5% | 9,680 | +38.3% | 0.00% | – |
| Q2 2014 | $104,000 | -42.9% | 7,000 | -46.1% | 0.00% | – |
| Q1 2014 | $182,000 | -57.4% | 12,975 | -58.4% | 0.00% | -100.0% |
| Q4 2013 | $427,000 | +721.2% | 31,225 | +680.6% | 0.00% | – |
| Q3 2013 | $52,000 | -5.5% | 4,000 | -9.6% | 0.00% | – |
| Q2 2013 | $55,000 | – | 4,427 | – | 0.00% | – |
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% |