BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 91 filers reported holding BLACKROCK ENH CAP & INC FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | 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% |