BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 85 filers reported holding BLACKROCK ENH CAP & INC FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439,955 | +3.4% | 23,590 | +2.6% | 0.00% | 0.0% |
| Q2 2023 | $425,470 | +5.3% | 22,986 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $404,233 | +4.4% | 22,545 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $387,102 | +2.4% | 22,611 | -1.5% | 0.00% | 0.0% |
| Q3 2022 | $378,000 | -13.1% | 22,962 | -7.2% | 0.00% | 0.0% |
| Q2 2022 | $435,000 | -91.5% | 24,743 | -89.9% | 0.00% | -85.7% |
| Q1 2022 | $5,126,000 | -24.1% | 245,490 | -19.6% | 0.01% | -22.2% |
| Q4 2021 | $6,755,000 | +9.3% | 305,375 | -0.2% | 0.01% | 0.0% |
| Q3 2021 | $6,180,000 | -9.5% | 305,933 | -7.8% | 0.01% | -10.0% |
| Q2 2021 | $6,830,000 | +6.6% | 331,721 | -0.0% | 0.01% | -9.1% |
| Q1 2021 | $6,407,000 | +7.8% | 331,788 | -2.8% | 0.01% | 0.0% |
| Q4 2020 | $5,942,000 | +7.5% | 341,487 | -4.5% | 0.01% | 0.0% |
| Q3 2020 | $5,526,000 | +17.6% | 357,455 | +10.1% | 0.01% | 0.0% |
| Q2 2020 | $4,697,000 | +9.4% | 324,584 | -1.7% | 0.01% | -8.3% |
| Q1 2020 | $4,292,000 | -23.5% | 330,335 | +1.6% | 0.01% | 0.0% |
| Q4 2019 | $5,611,000 | +14.9% | 325,147 | +7.7% | 0.01% | 0.0% |
| Q3 2019 | $4,882,000 | +30.5% | 301,804 | +27.4% | 0.01% | +20.0% |
| Q2 2019 | $3,742,000 | +1.2% | 236,963 | +1.0% | 0.01% | 0.0% |
| Q1 2019 | $3,696,000 | +5.4% | 234,548 | -6.0% | 0.01% | -9.1% |
| Q4 2018 | $3,508,000 | -44.8% | 249,417 | -32.5% | 0.01% | -38.9% |
| Q3 2018 | $6,359,000 | +16.1% | 369,619 | +9.5% | 0.02% | +5.9% |
| Q2 2018 | $5,479,000 | +219.7% | 337,596 | +210.1% | 0.02% | +240.0% |
| Q1 2018 | $1,714,000 | – | 108,855 | – | 0.01% | – |
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% |