CII BLACKROCK ENH CAP AND INC Common

Ownership history in Karpus Management, Inc.  ·  37 quarters on record

This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in BLACKROCK ENH CAP AND INC Common (CII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.87% (2008 Q4)
Avg. % of fund
0.33%
First filed
2008 Q4
Last filed
2025 Q3
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 43,410 -35,291 -44.8% 0.03% $998K $20.27
2025 Q2 REDUCED 78,701 -6,459 -7.6% 0.05% $1.7M $18.46
2025 Q1 REDUCED 85,160 -34,354 -28.7% 0.05% $1.6M $15.63
2024 Q4 ADDED 119,514 +26,829 +28.9% 0.07% $2.4M $16.65
2024 Q3 ADDED 92,685 +48,947 +111.9% 0.05% $1.8M $16.03
2024 Q2 REDUCED 43,738 -32,315 -42.5% 0.02% $874K $16.03
2023 Q2 ADDED 76,053 +1,382 +1.9% 0.04% $1.4M $13.93
2023 Q1 REDUCED 74,671 -311,311 -80.7% 0.04% $1.3M $13.27
2022 Q4 ADDED 385,982 +372,982 +2869.1% 0.22% $6.6M $12.46
2022 Q3 ADDED 13,000 +3,000 +30.0% 0.01% $214K $11.18
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CII price (monthly, adj. close)
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