BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 46 filers reported holding BLACKROCK ENH CAP & INC FD I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,473,029 | +1.5% | 776,033 | +0.7% | 0.00% | 0.0% |
Q2 2023 | $14,266,008 | +3.9% | 770,719 | +0.6% | 0.00% | 0.0% |
Q1 2023 | $13,729,772 | +2.6% | 765,743 | -2.1% | 0.00% | -50.0% |
Q4 2022 | $13,385,101 | +3.1% | 781,840 | -0.9% | 0.00% | 0.0% |
Q3 2022 | $12,979,000 | -7.2% | 788,981 | -0.9% | 0.00% | 0.0% |
Q2 2022 | $13,990,000 | -16.2% | 795,777 | -0.5% | 0.00% | 0.0% |
Q1 2022 | $16,694,000 | -5.4% | 799,521 | +0.2% | 0.00% | 0.0% |
Q4 2021 | $17,648,000 | +10.4% | 797,849 | +0.8% | 0.00% | 0.0% |
Q3 2021 | $15,988,000 | -2.5% | 791,502 | -0.7% | 0.00% | 0.0% |
Q2 2021 | $16,405,000 | +4.4% | 796,741 | -2.1% | 0.00% | 0.0% |
Q1 2021 | $15,719,000 | +7.8% | 814,052 | -2.9% | 0.00% | 0.0% |
Q4 2020 | $14,582,000 | +12.8% | 838,035 | +0.3% | 0.00% | 0.0% |
Q3 2020 | $12,923,000 | +3.0% | 835,916 | -3.6% | 0.00% | -33.3% |
Q2 2020 | $12,547,000 | +23.2% | 867,107 | +10.6% | 0.00% | 0.0% |
Q1 2020 | $10,183,000 | +2.6% | 783,933 | +36.2% | 0.00% | +50.0% |
Q4 2019 | $9,928,000 | +11.7% | 575,535 | +4.6% | 0.00% | 0.0% |
Q3 2019 | $8,892,000 | +3.9% | 550,233 | +1.6% | 0.00% | 0.0% |
Q2 2019 | $8,557,000 | -3.0% | 541,595 | -3.2% | 0.00% | 0.0% |
Q1 2019 | $8,819,000 | +8.3% | 559,227 | -3.3% | 0.00% | 0.0% |
Q4 2018 | $8,145,000 | -22.1% | 578,492 | -4.8% | 0.00% | -33.3% |
Q3 2018 | $10,454,000 | +19.6% | 607,754 | +12.8% | 0.00% | +50.0% |
Q2 2018 | $8,742,000 | +0.7% | 539,013 | -2.2% | 0.00% | 0.0% |
Q1 2018 | $8,682,000 | +0.4% | 551,283 | +4.4% | 0.00% | 0.0% |
Q4 2017 | $8,648,000 | +10.3% | 527,993 | +5.0% | 0.00% | 0.0% |
Q3 2017 | $7,842,000 | +5.2% | 502,709 | +0.5% | 0.00% | 0.0% |
Q2 2017 | $7,452,000 | -49.7% | 500,445 | -51.6% | 0.00% | 0.0% |
Q1 2017 | $14,804,000 | +5.7% | 1,033,858 | +1.2% | 0.00% | 0.0% |
Q4 2016 | $14,000,000 | +58.6% | 1,021,206 | +59.4% | 0.00% | -33.3% |
Q3 2016 | $8,830,000 | -0.9% | 640,810 | -3.2% | 0.00% | 0.0% |
Q2 2016 | $8,908,000 | +5.2% | 662,292 | +5.9% | 0.00% | 0.0% |
Q1 2016 | $8,467,000 | +7.9% | 625,348 | +12.7% | 0.00% | 0.0% |
Q4 2015 | $7,848,000 | +14.7% | 554,996 | +6.5% | 0.00% | 0.0% |
Q3 2015 | $6,843,000 | -10.8% | 521,163 | -0.3% | 0.00% | 0.0% |
Q2 2015 | $7,669,000 | +3.5% | 522,749 | +6.2% | 0.00% | 0.0% |
Q1 2015 | $7,409,000 | -23.4% | 492,304 | -28.9% | 0.00% | -25.0% |
Q4 2014 | $9,669,000 | +1.7% | 692,137 | +8.1% | 0.00% | 0.0% |
Q3 2014 | $9,511,000 | -26.1% | 640,446 | -26.7% | 0.00% | -20.0% |
Q2 2014 | $12,862,000 | -2.4% | 873,209 | -7.3% | 0.01% | -16.7% |
Q1 2014 | $13,172,000 | +0.5% | 942,246 | -1.8% | 0.01% | 0.0% |
Q4 2013 | $13,110,000 | +14.2% | 959,067 | +8.1% | 0.01% | +20.0% |
Q3 2013 | $11,484,000 | -9.6% | 887,521 | -11.9% | 0.01% | -16.7% |
Q2 2013 | $12,710,000 | – | 1,007,198 | – | 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% |