PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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 72 filers reported holding BLACKROCK ENH CAP & INC FD I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BLACKROCK ENH CAP & INC FD I
ValueSharesWeighting
Q3 2020$288,000
+9.1%
18,613
+2.2%
0.00%
Q2 2020$264,000
-70.4%
18,213
-73.5%
0.00%
-100.0%
Q1 2020$892,000
-55.3%
68,690
-40.6%
0.00%0.0%
Q4 2019$1,994,000
-51.2%
115,613
-54.3%
0.00%
-66.7%
Q3 2019$4,084,000
+80.1%
252,752
+76.0%
0.00%
+50.0%
Q2 2019$2,268,000
+122.8%
143,575
+122.5%
0.00%
+100.0%
Q1 2019$1,018,000
+23.8%
64,537
+10.6%
0.00%0.0%
Q4 2018$822,000
-20.2%
58,358
-2.6%
0.00%0.0%
Q3 2018$1,030,000
+46.5%
59,907
+38.2%
0.00%0.0%
Q2 2018$703,000
-62.5%
43,358
-63.6%
0.00%
-50.0%
Q1 2018$1,877,000
-28.7%
119,165
-25.9%
0.00%
-33.3%
Q4 2017$2,633,000
+0.6%
160,738
-4.2%
0.00%0.0%
Q3 2017$2,618,000
+5.4%
167,800
+0.5%
0.00%0.0%
Q2 2017$2,485,000
+470.0%
166,917
+441.3%
0.00%
+200.0%
Q4 2015$436,000
-76.2%
30,835
-77.9%
0.00%
-75.0%
Q3 2015$1,834,000
-31.9%
139,647
-24.0%
0.00%
-20.0%
Q2 2015$2,695,000
-36.2%
183,694
-34.6%
0.01%
-44.4%
Q1 2015$4,225,000
+4.3%
280,757
-3.2%
0.01%0.0%
Q4 2014$4,050,000
-27.9%
289,925
-23.3%
0.01%
-25.0%
Q3 2014$5,615,000
-12.5%
378,108
-13.2%
0.01%
-14.3%
Q2 2014$6,418,000
+117.3%
435,697
+106.3%
0.01%
+100.0%
Q1 2014$2,953,000
+30.0%
211,209
+27.1%
0.01%
+16.7%
Q4 2013$2,272,000
+3.2%
166,202
-2.3%
0.01%0.0%
Q3 2013$2,202,000
+60.7%
170,196
+56.8%
0.01%
+50.0%
Q2 2013$1,370,000108,5230.00%
Other shareholders
BLACKROCK ENH CAP & INC FD I shareholders Q2 2017
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