de Advisors Asset Management BlackRock Enhanced Captial and Income Fund CII Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | USD 7.27 M | Vender |
301,274
-147,952
| -33% | -USD 3.63 M | 0.11% | 240 |
|
|
2026
Q2 | USD 11.7 M | Vender |
449,226
-18,195
| -4% | -USD 441 k | 0.18% | 136 |
|
|
2026
Q1 | USD 9.8 M | Comprar |
467,421
+42,675
| +10% | +USD 961 k | 0.16% | 155 |
|
|
2025
Q4 | USD 9.9 M | Comprar |
424,746
+93,353
| +28% | +USD 2.21 M | 0.17% | 139 |
|
|
2025
Q3 | USD 7.62 M | Comprar |
331,393
+149,330
| +82% | +USD 3.28 M | 0.13% | 187 |
|
|
2025
Q2 | USD 3.89 M | Comprar |
182,063
+36,158
| +25% | +USD 700 k | 0.07% | 383 |
|
|
2025
Q1 | USD 2.69 M | Comprar |
145,905
+70,047
| +92% | +USD 1.4 M | 0.05% | 487 |
|
|
2024
Q4 | USD 1.52 M | Comprar |
75,858
+34,736
| +84% | +USD 690 k | 0.03% | 620 |
|
|
2024
Q3 | USD 810 k | Vender |
41,122
-34,653
| -46% | -USD 672 k | 0.01% | 788 |
|
|
2024
Q2 | USD 1.51 M | Vender |
75,775
-12,921
| -15% | -USD 248 k | 0.03% | 618 |
|
|
2024
Q1 | USD 1.73 M | Vender |
88,696
-59,282
| -40% | -USD 1.14 M | 0.03% | 595 |
|
|
2023
Q4 | USD 2.81 M | Vender |
147,978
-4,029
| -3% | -USD 73.2 k | 0.06% | 408 |
|
|
2023
Q3 | USD 2.83 M | Vender |
152,007
-27,155
| -15% | -USD 510 k | 0.06% | 392 |
|
|
2023
Q2 | USD 3.32 M | Vender |
179,162
-53,154
| -23% | -USD 953 k | 0.07% | 359 |
|
|
2023
Q1 | USD 4.17 M | Vender |
232,316
-42,783
| -16% | -USD 765 k | 0.08% | 294 |
|
|
2022
Q4 | USD 4.71 M | Comprar |
275,099
+15,211
| +6% | +USD 265 k | 0.1% | 247 |
|
|
2022
Q3 | USD 4.28 M | Vender |
259,888
-43,437
| -14% | -USD 813 k | 0.08% | 268 |
|
|
2022
Q2 | USD 5.33 M | Comprar |
303,325
+19,698
| +7% | +USD 375 k | 0.1% | 228 |
|
|
2022
Q1 | USD 5.92 M | Comprar |
283,627
+970
| +0.3% | +USD 19.9 k | 0.09% | 233 |
|
|
2021
Q4 | USD 6.25 M | Vender |
282,657
-25,295
| -8% | -USD 537 k | 0.09% | 230 |
|
|
2021
Q3 | USD 6.22 M | Comprar |
307,952
+19,394
| +7% | +USD 410 k | 0.09% | 211 |
|
|
2021
Q2 | USD 5.94 M | Vender |
288,558
-15,976
| -5% | -USD 324 k | 0.08% | 234 |
|
|
2021
Q1 | USD 5.88 M | Comprar |
304,534
+2,866
| +1% | +USD 52.6 k | 0.09% | 222 |
|
|
2020
Q4 | USD 5.25 M | Vender |
301,668
-79,469
| -21% | -USD 1.31 M | 0.08% | 241 |
|
|
2020
Q3 | USD 5.89 M | Vender |
381,137
-130,624
| -26% | -USD 2 M | 0.11% | 173 |
|
|
2020
Q2 | USD 7.41 M | Vender |
511,761
-48,442
| -9% | -USD 682 k | 0.14% | 140 |
|
|
2020
Q1 | USD 7.28 M | Vender |
560,203
-70,632
| -11% | -USD 1.12 M | 0.17% | 124 |
|
|
2019
Q4 | USD 10.9 M | Vender |
630,835
-142,829
| -18% | -USD 2.36 M | 0.19% | 125 |
|
|
2019
Q3 | USD 12.5 M | Vender |
773,664
-223,554
| -22% | -USD 3.55 M | 0.23% | 92 |
|
|
2019
Q2 | USD 15.8 M | Vender |
997,218
-89,485
| -8% | -USD 1.41 M | 0.28% | 77 |
|
|
2019
Q1 | USD 17.1 M | Vender |
1,086,703
-117,504
| -10% | -USD 1.81 M | 0.31% | 71 |
|
|
2018
Q4 | USD 17 M | Comprar |
1,204,207
+21,432
| +2% | +USD 331 k | 0.34% | 58 |
|
|
2018
Q3 | USD 20.3 M | Comprar |
1,182,775
+113,153
| +11% | +USD 1.92 M | 0.33% | 65 |
|
|
2018
Q2 | USD 17.3 M | Comprar |
1,069,622
+66,211
| +7% | +USD 1.07 M | 0.29% | 75 |
|
|
2018
Q1 | USD 16.2 M | Comprar |
1,003,411
+59,065
| +6% | +USD 960 k | 0.27% | 88 |
|
|
2017
Q4 | USD 15.5 M | Comprar |
944,346
+182,780
| +24% | +USD 2.91 M | 0.25% | 94 |
|
|
2017
Q3 | USD 11.9 M | Comprar |
761,566
+191,573
| +34% | +USD 2.91 M | 0.2% | 125 |
|
|
2017
Q2 | USD 8.49 M | Comprar |
569,993
+225,658
| +66% | +USD 3.32 M | 0.14% | 192 |
|
|
2017
Q1 | USD 4.93 M | Vender |
344,335
-261,702
| -43% | -USD 3.69 M | 0.08% | 339 |
|
|
2016
Q4 | USD 8.31 M | Vender |
606,037
-95,034
| -14% | -USD 1.27 M | 0.14% | 202 |
|
|
2016
Q3 | USD 9.7 M | Vender |
701,071
-165,352
| -19% | -USD 2.28 M | 0.16% | 180 |
|
|
2016
Q2 | USD 11.7 M | Vender |
866,423
-498,493
| -37% | -USD 6.73 M | 0.19% | 144 |
|
|
2016
Q1 | USD 18.5 M | Vender |
1,364,916
-243,482
| -15% | -USD 3.15 M | 0.31% | 64 |
|
|
2015
Q4 | USD 22.7 M | Vender |
1,608,398
-121,835
| -7% | -USD 1.73 M | 0.36% | 41 |
|
|
2015
Q3 | USD 22.7 M | Vender |
1,730,233
-131,434
| -7% | -USD 1.88 M | 0.36% | 48 |
|
|
2015
Q2 | USD 27.3 M | Comprar |
1,861,667
+162,998
| +10% | +USD 2.5 M | 0.37% | 50 |
|
|
2015
Q1 | USD 25.6 M | Comprar |
1,698,669
+394,010
| +30% | +USD 5.78 M | 0.34% | 73 |
|
|
2014
Q4 | USD 18.2 M | Vender |
1,304,659
-115,879
| -8% | -USD 1.69 M | 0.24% | 107 |
|
|
2014
Q3 | USD 21.1 M | Comprar |
1,420,538
+159,470
| +13% | +USD 2.39 M | 0.29% | 93 |
|
|
2014
Q2 | USD 18.6 M | Comprar |
1,261,068
+458,210
| +57% | +USD 6.63 M | 0.26% | 100 |
|
|
2014
Q1 | USD 11.2 M | Comprar |
802,858
+278,323
| +53% | +USD 3.85 M | 0.17% | 168 |
|
|
2013
Q4 | USD 7.17 M | Vender |
524,535
-288,101
| -35% | -USD 3.88 M | 0.12% | 231 |
|
|
2013
Q3 | USD 10.5 M | Vender |
812,636
-90,875
| -10% | -USD 1.18 M | 0.19% | 158 |
|
|
2013
Q2 | USD 11.4 M | Comprar |
+903,511
| Nuevas | +USD 11.8 M | 0.22% | 142 |
|
Otros fondos que tienen CII en su cartera
Posición de Advisors Asset Management en CII: resumen de T3 2026
Advisors Asset Management redujo su participación en BlackRock Enhanced Captial and Income Fund (CII) en 33% durante T3 2026, al vender acciones por un valor estimado de USD 3.63 M, y conservó 301,274 acciones valuadas en USD 7.27 M. La posición representa 0.11% de la cartera y ocupa el puesto #240.
Advisors Asset Management reportó por primera vez una posición en CII en T2 2013 y la ha mantenido durante 54 trimestres desde entonces. La posición alcanzó su máximo de USD 27.3 M en T2 2015. Al cierre de T3 2026, 101 fondos que sigue Wall St. Rank mantienen una posición en CII.
- Al cierre de T3 2026, Advisors Asset Management tenía 301,274 acciones de BlackRock Enhanced Captial and Income Fund con un valor de USD 7.27 M.
- Advisors Asset Management vendió 147,952 acciones de BlackRock Enhanced Captial and Income Fund en T3 2026, por un valor estimado de USD 3.63 M.
- BlackRock Enhanced Captial and Income Fund representó 0.11% de la cartera de Advisors Asset Management en T3 2026 y fue su posición número 240.
- Advisors Asset Management reportó por primera vez una posición en BlackRock Enhanced Captial and Income Fund en T2 2013 y la ha mantenido durante 54 trimestres desde entonces.
- La posición de Advisors Asset Management en BlackRock Enhanced Captial and Income Fund alcanzó su máximo de USD 27.3 M en T2 2015.
- Al cierre de T3 2026, 101 fondos que sigue Wall St. Rank tenían BlackRock Enhanced Captial and Income Fund en cartera.
Según el Informe 13F de Advisors Asset Management correspondiente a T3 2026, presentado el 10 nov 2026.