CII BLACKROCK ENH CAP & INC FD I COM

Ownership history in Shaker Financial Services, LLC  ·  42 quarters on record

AI Ownership Summary

Shaker Financial Services, LLC reported BLACKROCK ENH CAP & INC FD I COM (CII) in 42 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 2.52% in 2024 Q3. The latest visible filing shows CII at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Shaker Financial Services, LLC's position in BLACKROCK ENH CAP & INC FD I COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CII was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.52% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Shaker Financial Services, LLC held CII — position size vs. price
% of Fund (quarterly)    CII price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 9,611 -12,194 -55.9% 0.08% $221K 2025-10-22 $20.36
2025 Q2 REDUCED 21,805 -131,866 -85.8% 0.17% $466K 2025-08-05 $18.89
2025 Q1 ADDED 153,671 +75,218 +95.9% 1.10% $2.8M 2025-05-09 $16.55
2024 Q4 REDUCED 78,453 -261,098 -76.9% 0.60% $1.6M 2025-02-13 $17.60
2024 Q3 ADDED 339,551 +111,924 +49.2% 2.52% $6.7M 2024-10-31 $15.74
2024 Q2 REDUCED 227,627 -76,813 -25.2% 1.84% $4.6M 2024-08-02 $15.26
2024 Q1 ADDED 304,440 +145,194 +91.2% 2.30% $5.9M 2024-05-13 $15.23
2023 Q4 ADDED 159,246 +110,718 +228.2% 1.24% $3.0M 2024-02-07 $15.14
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Shaker Financial Services, LLC and CII

These are the practical questions this page is built to answer before you even open the full history table.

How long has Shaker Financial Services, LLC reported owning CII?

Shaker Financial Services, LLC reported CII across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CII position in Shaker Financial Services, LLC's portfolio?

The largest reported portfolio weight for CII was 2.52% in 2024 Q3.

What is the latest reported CII position on this page?

The most recent filing on this page is 2025 Q3, when Shaker Financial Services, LLC reported 9,611 shares, equal to 0.08% of portfolio, with an estimated market value of $221K.

What does the chart on this CII ownership page compare?

The chart compares Shaker Financial Services, LLC's quarterly CII portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Shaker Financial Services, LLC Holdings