BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 54 filers reported holding BLACKROCK ENH CAP & INC FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,097,669 | +23.3% | 555,161 | +20.2% | 0.00% | 0.0% |
| Q1 2024 | $9,001,846 | -8.5% | 461,870 | -10.8% | 0.00% | 0.0% |
| Q4 2023 | $9,840,575 | +4.4% | 517,925 | +2.5% | 0.00% | -33.3% |
| Q3 2023 | $9,423,024 | +10.5% | 505,256 | +9.7% | 0.00% | +50.0% |
| Q2 2023 | $8,525,318 | -4.4% | 460,579 | -7.4% | 0.00% | 0.0% |
| Q1 2023 | $8,921,824 | -8.5% | 497,592 | -12.6% | 0.00% | -33.3% |
| Q4 2022 | $9,749,515 | +8.9% | 569,481 | +4.7% | 0.00% | 0.0% |
| Q3 2022 | $8,949,000 | -7.1% | 543,982 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $9,638,000 | -14.9% | 548,194 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $11,331,000 | -25.2% | 542,707 | -20.7% | 0.00% | -25.0% |
| Q4 2021 | $15,145,000 | +16.4% | 684,662 | +6.3% | 0.00% | +33.3% |
| Q3 2021 | $13,015,000 | -3.0% | 644,317 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $13,421,000 | +17.1% | 651,789 | +9.8% | 0.00% | 0.0% |
| Q1 2021 | $11,461,000 | +14.8% | 593,519 | +3.5% | 0.00% | 0.0% |
| Q4 2020 | $9,980,000 | +4.2% | 573,535 | -7.5% | 0.00% | 0.0% |
| Q3 2020 | $9,582,000 | +7.1% | 619,854 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $8,947,000 | +7.9% | 618,338 | -3.2% | 0.00% | 0.0% |
| Q1 2020 | $8,295,000 | -26.8% | 638,571 | -2.8% | 0.00% | -25.0% |
| Q4 2019 | $11,332,000 | +1.7% | 656,956 | -4.7% | 0.00% | +33.3% |
| Q3 2019 | $11,143,000 | +0.7% | 689,536 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $11,070,000 | -3.6% | 700,670 | -3.7% | 0.00% | -25.0% |
| Q1 2019 | $11,479,000 | +12.1% | 727,882 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $10,239,000 | -31.6% | 727,191 | -16.5% | 0.00% | -20.0% |
| Q3 2018 | $14,973,000 | +4.1% | 870,513 | -1.8% | 0.01% | 0.0% |
| Q2 2018 | $14,381,000 | +0.4% | 886,639 | -2.5% | 0.01% | 0.0% |
| Q1 2018 | $14,320,000 | -6.5% | 909,222 | -2.8% | 0.01% | -16.7% |
| Q4 2017 | $15,314,000 | -1.4% | 934,964 | -6.1% | 0.01% | 0.0% |
| Q3 2017 | $15,527,000 | +11.3% | 995,273 | +6.2% | 0.01% | +50.0% |
| Q2 2017 | $13,951,000 | +18.4% | 936,954 | +13.9% | 0.00% | 0.0% |
| Q1 2017 | $11,783,000 | +30.8% | 822,873 | +25.3% | 0.00% | +33.3% |
| Q4 2016 | $9,006,000 | +1.6% | 656,937 | +2.1% | 0.00% | 0.0% |
| Q3 2016 | $8,867,000 | +45.8% | 643,461 | +42.3% | 0.00% | +50.0% |
| Q2 2016 | $6,081,000 | +41.4% | 452,081 | +42.3% | 0.00% | 0.0% |
| Q1 2016 | $4,302,000 | -16.8% | 317,670 | -13.1% | 0.00% | 0.0% |
| Q4 2015 | $5,168,000 | -26.8% | 365,473 | -32.1% | 0.00% | -33.3% |
| Q3 2015 | $7,064,000 | -31.5% | 538,008 | -23.4% | 0.00% | -25.0% |
| Q2 2015 | $10,309,000 | -34.3% | 702,713 | -32.6% | 0.00% | -33.3% |
| Q1 2015 | $15,686,000 | -1.6% | 1,042,249 | -8.6% | 0.01% | 0.0% |
| Q4 2014 | $15,937,000 | -22.3% | 1,140,837 | -17.4% | 0.01% | -25.0% |
| Q3 2014 | $20,505,000 | -3.8% | 1,380,799 | -4.6% | 0.01% | 0.0% |
| Q2 2014 | $21,317,000 | +19.4% | 1,447,168 | +13.4% | 0.01% | +14.3% |
| Q1 2014 | $17,848,000 | +8.6% | 1,276,636 | +6.2% | 0.01% | 0.0% |
| Q4 2013 | $16,435,000 | +21.6% | 1,202,271 | +15.1% | 0.01% | +16.7% |
| Q3 2013 | $13,521,000 | +10.6% | 1,044,882 | +7.9% | 0.01% | 0.0% |
| Q2 2013 | $12,220,000 | – | 968,289 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 421,573 | $6,813,000 | 3.47% |
| FORT PITT CAPITAL GROUP, LLC | 606,396 | $9,799,000 | 0.60% |
| 1607 Capital Partners, LLC | 672,297 | $10,864,000 | 0.59% |
| Vanguard Capital Wealth Advisors | 22,000 | $355,000 | 0.41% |
| Arlington Capital Management, Inc. | 37,866 | $612,000 | 0.37% |
| Advisors Asset Management, Inc. | 773,664 | $12,502,000 | 0.23% |
| Claraphi Advisory Network, LLC | 23,497 | $380,000 | 0.23% |
| CFO4Life Group, LLC | 29,852 | $482,000 | 0.22% |
| Shulman DeMeo Asset Management LLC | 31,727 | $513,000 | 0.17% |
| USCA RIA LLC | 82,250 | $1,329,000 | 0.13% |