de Advisory Services Network 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
Q2 | USD 644 k | Vender |
24,631
-1,224
| -5% | -USD 29.7 k | 0.01% | 1261 |
|
|
2026
Q1 | USD 543 k | Comprar |
25,855
+5,713
| +28% | +USD 129 k | 0.01% | 1235 |
|
|
2025
Q4 | USD 471 k | Comprar |
20,142
+9,340
| +86% | +USD 221 k | 0.01% | 1246 |
|
|
2025
Q3 | USD 248 k | Comprar |
10,802
+3
| +0% | +USD 66 | ﹤0.01% | 1574 |
|
|
2025
Q2 | USD 234 k | Vender |
10,799
-12,101
| -53% | -USD 234 k | ﹤0.01% | 1564 |
|
|
2025
Q1 | USD 423 k | Comprar |
22,900
+548
| +2% | +USD 11 k | 0.01% | 1135 |
|
|
2024
Q4 | USD 449 k | Comprar |
22,352
+1,958
| +10% | +USD 38.9 k | 0.01% | 1096 |
|
|
2024
Q3 | USD 408 k | Mantener |
20,394
| – | – | 0.01% | 1071 |
|
|
2024
Q2 | USD 408 k | Comprar |
20,394
+50
| +0.2% | +USD 961 | 0.01% | 1071 |
|
|
2024
Q1 | USD 397 k | Vender |
20,344
-2,819
| -12% | -USD 54.2 k | 0.01% | 1041 |
|
|
2023
Q4 | USD 440 k | Comprar |
23,163
+1,705
| +8% | +USD 31 k | 0.01% | 951 |
|
|
2023
Q3 | USD 400 k | Vender |
21,458
-1,570
| -7% | -USD 29.5 k | 0.01% | 1012 |
|
|
2023
Q2 | USD 426 k | Vender |
23,028
-623
| -3% | -USD 11.2 k | 0.01% | 987 |
|
|
2023
Q1 | USD 424 k | Comprar |
23,651
+74
| +0.3% | +USD 1.32 k | 0.01% | 991 |
|
|
2022
Q4 | USD 404 k | Comprar |
23,577
+303
| +1% | +USD 5.27 k | 0.01% | 954 |
|
|
2022
Q3 | USD 383 k | Vender |
23,274
-1,007
| -4% | -USD 18.8 k | 0.01% | 924 |
|
|
2022
Q2 | USD 427 k | Comprar |
24,281
+64
| +0.3% | +USD 1.22 k | 0.01% | 909 |
|
|
2022
Q1 | USD 506 k | Comprar |
24,217
+60
| +0.2% | +USD 1.23 k | 0.01% | 905 |
|
|
2021
Q4 | USD 534 k | Vender |
24,157
-264
| -1% | -USD 5.61 k | 0.02% | 863 |
|
|
2021
Q3 | USD 493 k | Comprar |
24,421
+52
| +0.2% | +USD 1.1 k | 0.02% | 879 |
|
|
2021
Q2 | USD 502 k | Comprar |
24,369
+49
| +0.2% | +USD 994 | 0.02% | 877 |
|
|
2021
Q1 | USD 470 k | Comprar |
24,320
+54
| +0.2% | +USD 991 | 0.02% | 864 |
|
|
2020
Q4 | USD 422 k | Vender |
24,266
-2,932
| -11% | -USD 48.2 k | 0.02% | 807 |
|
|
2020
Q3 | USD 420 k | Vender |
27,198
-1,775
| -6% | -USD 27.1 k | 0.02% | 690 |
|
|
2020
Q2 | USD 419 k | Vender |
28,973
-2,213
| -7% | -USD 31.2 k | 0.02% | 667 |
|
|
2020
Q1 | USD 405 k | Comprar |
31,186
+3,369
| +12% | +USD 53.4 k | 0.03% | 589 |
|
|
2019
Q4 | USD 480 k | Comprar |
27,817
+20,301
| +270% | +USD 336 k | 0.03% | 631 |
|
|
2019
Q3 | USD 119 k | Mantener |
7,516
| – | – | 0.01% | 995 |
|
|
2019
Q2 | USD 119 k | Comprar |
7,516
+2,350
| +45% | +USD 37.1 k | 0.01% | 993 |
|
|
2019
Q1 | USD 81 k | Mantener |
5,166
| – | – | 0.01% | 1066 |
|
|
2018
Q4 | USD 73 k | Comprar |
5,166
+15
| +0.3% | +USD 232 | 0.01% | 1012 |
|
|
2018
Q3 | USD 89 k | Comprar |
5,151
+151
| +3% | +USD 2.56 k | 0.01% | 1007 |
|
|
2018
Q2 | USD 85 k | Mantener |
5,000
| – | – | 0.01% | 1013 |
|
|
2018
Q1 | USD 79 k | Mantener |
5,000
| – | – | 0.01% | 1121 |
|
|
2017
Q4 | USD 82 k | Mantener |
5,000
| – | – | 0.01% | 1050 |
|
|
2017
Q3 | USD 78 k | Mantener |
5,000
| – | – | 0.01% | 944 |
|
|
2017
Q2 | USD 74 k | Mantener |
5,000
| – | – | 0.01% | 931 |
|
|
2017
Q1 | USD 72 k | Comprar |
+5,000
| Nuevas | +USD 70.5 k | 0.01% | 886 |
|
|
2016
Q3 | USD 69 k | Mantener |
5,000
| – | – | 0.01% | 773 |
|
|
2016
Q2 | USD 67 k | Mantener |
5,000
| – | – | 0.02% | 713 |
|
|
2016
Q1 | USD 68 k | Mantener |
5,000
| – | – | 0.02% | 586 |
|
|
2015
Q4 | USD 71 k | Mantener |
5,000
| – | – | 0.02% | 512 |
|
|
2015
Q3 | USD 65 k | Mantener |
5,000
| – | – | 0.02% | 480 |
|
|
2015
Q2 | USD 74 k | Mantener |
5,000
| – | – | 0.02% | 437 |
|
|
2015
Q1 | USD 75 k | Comprar |
+5,000
| Nuevas | +USD 73.3 k | 0.02% | 426 |
|
Otros fondos que tienen CII en su cartera
Posición de Advisory Services Network en CII: resumen de T2 2026
Advisory Services Network redujo su participación en BlackRock Enhanced Captial and Income Fund (CII) en 4.7% durante T2 2026, al vender acciones por un valor estimado de USD 29.7 k, y conservó 24,631 acciones valuadas en USD 644 k. La posición representa 0.01% de la cartera y ocupa el puesto #1261.
Advisory Services Network reportó por primera vez una posición en CII en T1 2015 y la ha mantenido durante 45 trimestres desde entonces. Al cierre de T2 2026, 123 fondos que sigue Wall St. Rank mantienen una posición en CII.
- Al cierre de T2 2026, Advisory Services Network tenía 24,631 acciones de BlackRock Enhanced Captial and Income Fund con un valor de USD 644 k.
- Advisory Services Network vendió 1,224 acciones de BlackRock Enhanced Captial and Income Fund en T2 2026, por un valor estimado de USD 29.7 k.
- BlackRock Enhanced Captial and Income Fund representó 0.01% de la cartera de Advisory Services Network en T2 2026 y fue su posición número 1261.
- Advisory Services Network reportó por primera vez una posición en BlackRock Enhanced Captial and Income Fund en T1 2015 y la ha mantenido durante 45 trimestres desde entonces.
- Al cierre de T2 2026, 123 fondos que sigue Wall St. Rank tenían BlackRock Enhanced Captial and Income Fund en cartera.
Según el Informe 13F de Advisory Services Network correspondiente a T2 2026, presentado el 12 ago 2026.