BANK OF MONTREAL /CAN/ - BLACKROCK ENH CAP & INC FD I ownership

BLACKROCK ENH CAP & INC FD I's ticker is CII and the CUSIP is 09256A109. A total of 88 filers reported holding BLACKROCK ENH CAP & INC FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of BLACKROCK ENH CAP & INC FD I
ValueSharesWeighting
Q2 2022$368,000
+7.6%
19,435
+22.4%
0.00%
Q1 2022$342,000
-59.1%
15,875
-57.9%
0.00%
Q4 2021$837,000
+27.8%
37,686
+21.6%
0.00%
Q3 2021$655,000
-10.8%
30,991
-9.6%
0.00%
Q2 2021$734,000
-21.7%
34,294
-27.0%
0.00%
-100.0%
Q1 2021$937,000
-3.2%
46,999
-14.0%
0.00%0.0%
Q4 2020$968,000
+1.1%
54,628
-11.2%
0.00%0.0%
Q3 2020$957,000
+75.3%
61,488
+39.3%
0.00%0.0%
Q1 2020$546,000
-31.8%
44,147
-4.9%
0.00%0.0%
Q4 2019$801,000
+15.8%
46,407
+8.3%
0.00%0.0%
Q3 2019$692,000
+6820.0%
42,846
+6431.4%
0.00%
Q2 2019$10,0000.0%6560.0%0.00%
Q1 2019$10,000
-96.4%
656
-96.7%
0.00%
Q4 2018$279,000
-23.6%
19,851
-6.4%
0.00%
Q3 2018$365,000
+25.4%
21,211
+18.2%
0.00%
Q2 2018$291,000
-31.4%
17,947
-33.4%
0.00%
Q1 2018$424,000
-9.0%
26,928
-5.3%
0.00%
Q4 2017$466,000
+0.2%
28,432
-4.5%
0.00%
Q3 2017$465,000
+80.9%
29,758
+72.2%
0.00%
Q2 2017$257,000
+446.8%
17,282
+393.8%
0.00%
Q2 2016$47,000
+80.8%
3,500
+75.0%
0.00%
Q3 2015$26,0002,0000.00%
Other shareholders
BLACKROCK ENH CAP & INC FD I shareholders Q4 2020
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 209,202$3,640,0001.52%
FORT PITT CAPITAL GROUP, LLC 885,509$15,408,0000.74%
1607 Capital Partners, LLC 668,122$11,625,0000.58%
Vanguard Capital Wealth Advisors 24,000$419,0000.38%
David J Yvars Group 27,836$484,0000.33%
Karpus Management, Inc. 514,866$8,959,0000.28%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 37,047$640,0000.22%
Shulman DeMeo Asset Management LLC 29,542$514,0000.15%
Diversified, LLC 8,539$132,0000.11%
USCA RIA LLC 84,800$1,476,0000.10%
View complete list of BLACKROCK ENH CAP & INC FD I shareholders