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 | $1,469,130 | +40.6% | 78,774 | +39.9% | 0.00% | – |
Q2 2023 | $1,045,265 | +18.4% | 56,307 | +14.3% | 0.00% | – |
Q1 2023 | $883,097 | -0.7% | 49,252 | -5.2% | 0.00% | – |
Q4 2022 | $889,000 | -1.2% | 51,962 | -5.0% | 0.00% | – |
Q3 2022 | $900,000 | -15.1% | 54,715 | -9.2% | 0.00% | – |
Q2 2022 | $1,060,000 | -20.7% | 60,281 | -5.8% | 0.00% | – |
Q1 2022 | $1,336,000 | -7.5% | 63,995 | -2.0% | 0.00% | – |
Q4 2021 | $1,445,000 | +10.6% | 65,296 | +0.9% | 0.00% | – |
Q3 2021 | $1,307,000 | +1.2% | 64,724 | +3.2% | 0.00% | – |
Q2 2021 | $1,292,000 | +5.3% | 62,743 | -1.3% | 0.00% | – |
Q1 2021 | $1,227,000 | +39.0% | 63,545 | +25.2% | 0.00% | – |
Q4 2020 | $883,000 | 0.0% | 50,765 | -11.1% | 0.00% | – |
Q3 2020 | $883,000 | +8.3% | 57,127 | +1.4% | 0.00% | – |
Q2 2020 | $815,000 | +22.2% | 56,325 | +9.8% | 0.00% | – |
Q1 2020 | $667,000 | -29.3% | 51,291 | -5.3% | 0.00% | – |
Q4 2019 | $944,000 | +26.2% | 54,166 | +16.9% | 0.00% | – |
Q3 2019 | $748,000 | +32.4% | 46,327 | +29.5% | 0.00% | – |
Q2 2019 | $565,000 | +5.2% | 35,762 | +5.1% | 0.00% | – |
Q1 2019 | $537,000 | +11.6% | 34,032 | -0.4% | 0.00% | – |
Q4 2018 | $481,000 | +23.3% | 34,183 | +50.8% | 0.00% | – |
Q3 2018 | $390,000 | -6.7% | 22,671 | -12.0% | 0.00% | – |
Q2 2018 | $418,000 | -22.6% | 25,774 | -24.8% | 0.00% | – |
Q1 2018 | $540,000 | +20.8% | 34,259 | +25.4% | 0.00% | – |
Q4 2017 | $447,000 | +15.8% | 27,318 | +10.3% | 0.00% | – |
Q3 2017 | $386,000 | -18.4% | 24,762 | -22.1% | 0.00% | – |
Q2 2017 | $473,000 | +63.7% | 31,790 | +57.3% | 0.00% | – |
Q1 2017 | $289,000 | -11.9% | 20,211 | -20.3% | 0.00% | – |
Q3 2013 | $328,000 | -3.5% | 25,349 | -6.0% | 0.00% | – |
Q2 2013 | $340,000 | – | 26,969 | – | 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% |