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 | $11,029,466 | +4.2% | 591,392 | +3.4% | 0.00% | 0.0% |
| Q2 2023 | $10,582,157 | -18.9% | 571,700 | -21.5% | 0.00% | -25.0% |
| Q1 2023 | $13,050,382 | +4.2% | 727,850 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $12,526,927 | +18.5% | 731,713 | +13.9% | 0.00% | +33.3% |
| Q3 2022 | $10,571,000 | +2.5% | 642,618 | +9.5% | 0.00% | 0.0% |
| Q2 2022 | $10,316,000 | -14.9% | 586,766 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $12,128,000 | -5.1% | 580,845 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $12,779,000 | +16.6% | 577,722 | +6.5% | 0.00% | +50.0% |
| Q3 2021 | $10,959,000 | -2.6% | 542,503 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $11,247,000 | -4.8% | 546,250 | -10.7% | 0.00% | -33.3% |
| Q1 2021 | $11,814,000 | +1.1% | 611,803 | -8.9% | 0.00% | 0.0% |
| Q4 2020 | $11,690,000 | +26.4% | 671,820 | +12.3% | 0.00% | 0.0% |
| Q3 2020 | $9,246,000 | -2.4% | 598,085 | -8.6% | 0.00% | 0.0% |
| Q2 2020 | $9,469,000 | -0.3% | 654,400 | -10.5% | 0.00% | 0.0% |
| Q1 2020 | $9,501,000 | +19.9% | 731,402 | +59.2% | 0.00% | +50.0% |
| Q4 2019 | $7,923,000 | +17.6% | 459,319 | +10.2% | 0.00% | 0.0% |
| Q3 2019 | $6,739,000 | +7.5% | 416,984 | +5.1% | 0.00% | 0.0% |
| Q2 2019 | $6,270,000 | +1.9% | 396,831 | +1.7% | 0.00% | 0.0% |
| Q1 2019 | $6,153,000 | +3.5% | 390,171 | -7.5% | 0.00% | 0.0% |
| Q4 2018 | $5,943,000 | -6.3% | 422,014 | +14.4% | 0.00% | 0.0% |
| Q3 2018 | $6,344,000 | +6.8% | 368,857 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $5,938,000 | +7.3% | 366,076 | +4.2% | 0.00% | 0.0% |
| Q1 2018 | $5,532,000 | +3.2% | 351,284 | +7.4% | 0.00% | 0.0% |
| Q4 2017 | $5,359,000 | +38.9% | 327,121 | +32.3% | 0.00% | +100.0% |
| Q3 2017 | $3,857,000 | +21.6% | 247,252 | +16.1% | 0.00% | 0.0% |
| Q2 2017 | $3,172,000 | +15.4% | 213,047 | +11.0% | 0.00% | 0.0% |
| Q1 2017 | $2,748,000 | +27.6% | 191,928 | +22.2% | 0.00% | 0.0% |
| Q4 2016 | $2,153,000 | -20.0% | 157,019 | -19.5% | 0.00% | 0.0% |
| Q3 2016 | $2,690,000 | +12.6% | 195,147 | +9.8% | 0.00% | 0.0% |
| Q2 2016 | $2,390,000 | +21.0% | 177,658 | +21.8% | 0.00% | 0.0% |
| Q1 2016 | $1,976,000 | -35.6% | 145,909 | -32.8% | 0.00% | 0.0% |
| Q4 2015 | $3,068,000 | +11.6% | 216,983 | +3.6% | 0.00% | 0.0% |
| Q3 2015 | $2,750,000 | -4.6% | 209,441 | +6.6% | 0.00% | 0.0% |
| Q2 2015 | $2,882,000 | -37.0% | 196,468 | -35.3% | 0.00% | 0.0% |
| Q1 2015 | $4,572,000 | +122.9% | 303,772 | +106.8% | 0.00% | 0.0% |
| Q4 2014 | $2,051,000 | -7.4% | 146,867 | -1.6% | 0.00% | 0.0% |
| Q3 2014 | $2,216,000 | +0.5% | 149,225 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $2,204,000 | +1.3% | 149,587 | -3.8% | 0.00% | 0.0% |
| Q1 2014 | $2,175,000 | +8.5% | 155,557 | +6.1% | 0.00% | 0.0% |
| Q4 2013 | $2,005,000 | +38.6% | 146,624 | +31.1% | 0.00% | 0.0% |
| Q3 2013 | $1,447,000 | +37.0% | 111,847 | +33.6% | 0.00% | 0.0% |
| Q2 2013 | $1,056,000 | – | 83,737 | – | 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% |