de Commonwealth Equity Services 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 435 k | Vender |
16,634
-3,635
| -18% | -USD 88.1 k | ﹤0.01% | 3430 |
|
|
2026
Q1 | USD 426 k | Vender |
20,269
-3,448
| -15% | -USD 77.7 k | ﹤0.01% | 3354 |
|
|
2025
Q4 | USD 554 k | Vender |
23,717
-2,514
| -10% | -USD 59.6 k | ﹤0.01% | 3098 |
|
|
2025
Q3 | USD 603 k | Vender |
26,231
-1,768
| -6% | -USD 38.9 k | ﹤0.01% | 3026 |
|
|
2025
Q2 | USD 598 k | Vender |
27,999
-1,548
| -5% | -USD 29.9 k | ﹤0.01% | 3009 |
|
|
2025
Q1 | USD 546 k | Comprar |
29,547
+5,282
| +22% | +USD 106 k | ﹤0.01% | 2954 |
|
|
2024
Q4 | USD 488 k | Vender |
24,265
-6,572
| -21% | -USD 131 k | ﹤0.01% | 2971 |
|
|
2024
Q3 | USD 607 k | Vender |
30,837
-3,940
| -11% | -USD 76.4 k | ﹤0.01% | 2741 |
|
|
2024
Q2 | USD 695 k | Vender |
34,777
-699
| -2% | -USD 13.4 k | ﹤0.01% | 2561 |
|
|
2024
Q1 | USD 691 k | Vender |
35,476
-912
| -3% | -USD 17.5 k | ﹤0.01% | 2538 |
|
|
2023
Q4 | USD 691 k | Vender |
36,388
-8,218
| -18% | -USD 149 k | ﹤0.01% | 2443 |
|
|
2023
Q3 | USD 832 k | Comprar |
44,606
+2,204
| +5% | +USD 41.4 k | ﹤0.01% | 2200 |
|
|
2023
Q2 | USD 785 k | Vender |
42,402
-154
| -0.4% | -USD 2.76 k | ﹤0.01% | 2268 |
|
|
2023
Q1 | USD 763 k | Vender |
42,556
-7,223
| -15% | -USD 129 k | ﹤0.01% | 2226 |
|
|
2022
Q4 | USD 852 k | Vender |
49,779
-996
| -2% | -USD 17.3 k | ﹤0.01% | 2067 |
|
|
2022
Q3 | USD 835 k | Vender |
50,775
-4,369
| -8% | -USD 81.7 k | ﹤0.01% | 2030 |
|
|
2022
Q2 | USD 969 k | Comprar |
55,144
+2,059
| +4% | +USD 39.1 k | ﹤0.01% | 1926 |
|
|
2022
Q1 | USD 1.11 M | Vender |
53,085
-298
| -0.6% | -USD 6.1 k | ﹤0.01% | 1913 |
|
|
2021
Q4 | USD 1.18 M | Comprar |
53,383
+1,949
| +4% | +USD 41.4 k | ﹤0.01% | 1869 |
|
|
2021
Q3 | USD 1.04 M | Comprar |
51,434
+982
| +2% | +USD 20.7 k | ﹤0.01% | 1900 |
|
|
2021
Q2 | USD 1.04 M | Comprar |
50,452
+2,424
| +5% | +USD 49.2 k | ﹤0.01% | 1881 |
|
|
2021
Q1 | USD 927 k | Comprar |
48,028
+1,205
| +3% | +USD 22.1 k | ﹤0.01% | 1853 |
|
|
2020
Q4 | USD 814 k | Comprar |
46,823
+653
| +1% | +USD 10.7 k | ﹤0.01% | 1794 |
|
|
2020
Q3 | USD 713 k | Comprar |
46,170
+9,986
| +28% | +USD 153 k | ﹤0.01% | 1709 |
|
|
2020
Q2 | USD 523 k | Comprar |
36,184
+5,142
| +17% | +USD 72.4 k | ﹤0.01% | 1844 |
|
|
2020
Q1 | USD 403 k | Comprar |
31,042
+4,373
| +16% | +USD 69.3 k | ﹤0.01% | 1844 |
|
|
2019
Q4 | USD 460 k | Comprar |
26,669
+7,251
| +37% | +USD 120 k | ﹤0.01% | 1983 |
|
|
2019
Q3 | USD 313 k | Comprar |
19,418
+684
| +4% | +USD 10.8 k | ﹤0.01% | 2203 |
|
|
2019
Q2 | USD 296 k | Vender |
18,734
-2,947
| -14% | -USD 46.5 k | ﹤0.01% | 2208 |
|
|
2019
Q1 | USD 341 k | Vender |
21,681
-126
| -0.6% | -USD 1.94 k | ﹤0.01% | 2043 |
|
|
2018
Q4 | USD 307 k | Comprar |
21,807
+739
| +4% | +USD 11.4 k | ﹤0.01% | 1994 |
|
|
2018
Q3 | USD 362 k | Comprar |
21,068
+2,152
| +11% | +USD 36.4 k | ﹤0.01% | 2018 |
|
|
2018
Q2 | USD 307 k | Vender |
18,916
-349
| -2% | -USD 5.62 k | ﹤0.01% | 2092 |
|
|
2018
Q1 | USD 303 k | Vender |
19,265
-14,969
| -44% | -USD 243 k | ﹤0.01% | 2052 |
|
|
2017
Q4 | USD 561 k | Comprar |
34,234
+19,707
| +136% | +USD 313 k | ﹤0.01% | 1604 |
|
|
2017
Q3 | USD 227 k | Comprar |
14,527
+1,605
| +12% | +USD 24.4 k | ﹤0.01% | 2178 |
|
|
2017
Q2 | USD 192 k | Vender |
12,922
-950
| -7% | -USD 14 k | ﹤0.01% | 2247 |
|
|
2017
Q1 | USD 199 k | Vender |
13,872
-1,942
| -12% | -USD 27.4 k | ﹤0.01% | 2151 |
|
|
2016
Q4 | USD 217 k | Vender |
15,814
-3,158
| -17% | -USD 42.1 k | ﹤0.01% | 1994 |
|
|
2016
Q3 | USD 261 k | Comprar |
18,972
+126
| +0.7% | +USD 1.74 k | ﹤0.01% | 1812 |
|
|
2016
Q2 | USD 253 k | Comprar |
18,846
+73
| +0.4% | +USD 985 | ﹤0.01% | 1785 |
|
|
2016
Q1 | USD 254 k | Vender |
18,773
-1,339
| -7% | -USD 17.3 k | ﹤0.01% | 1751 |
|
|
2015
Q4 | USD 284 k | Vender |
20,112
-7,434
| -27% | -USD 106 k | ﹤0.01% | 1634 |
|
|
2015
Q3 | USD 362 k | Comprar |
27,546
+5,777
| +27% | +USD 82.7 k | ﹤0.01% | 1435 |
|
|
2015
Q2 | USD 319 k | Vender |
21,769
-5,417
| -20% | -USD 83.1 k | ﹤0.01% | 1604 |
|
|
2015
Q1 | USD 409 k | Vender |
27,186
-1,361
| -5% | -USD 20 k | ﹤0.01% | 1441 |
|
|
2014
Q4 | USD 399 k | Vender |
28,547
-1,514
| -5% | -USD 22.1 k | ﹤0.01% | 1401 |
|
|
2014
Q3 | USD 446 k | Comprar |
30,061
+88
| +0.3% | +USD 1.32 k | 0.01% | 1320 |
|
|
2014
Q2 | USD 442 k | Comprar |
29,973
+1,009
| +3% | +USD 14.6 k | 0.01% | 1312 |
|
|
2014
Q1 | USD 405 k | Vender |
28,964
-3,391
| -10% | -USD 46.9 k | 0.01% | 1299 |
|
|
2013
Q4 | USD 442 k | Vender |
32,355
-331
| -1% | -USD 4.46 k | 0.01% | 1206 |
|
|
2013
Q3 | USD 423 k | Comprar |
32,686
+1,626
| +5% | +USD 21.1 k | 0.01% | 1178 |
|
|
2013
Q2 | USD 392 k | Comprar |
+31,060
| Nuevas | +USD 405 k | 0.01% | 1149 |
|
Otros fondos que tienen CII en su cartera
Posición de Commonwealth Equity Services en CII: resumen de T2 2026
Commonwealth Equity Services redujo su participación en BlackRock Enhanced Captial and Income Fund (CII) en 18% durante T2 2026, al vender acciones por un valor estimado de USD 88.1 k, y conservó 16,634 acciones valuadas en USD 435 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #3430.
Commonwealth Equity Services reportó por primera vez una posición en CII en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 1.18 M en T4 2021. Al cierre de T2 2026, 123 fondos que sigue Wall St. Rank mantienen una posición en CII.
- Al cierre de T2 2026, Commonwealth Equity Services tenía 16,634 acciones de BlackRock Enhanced Captial and Income Fund con un valor de USD 435 k.
- Commonwealth Equity Services vendió 3,635 acciones de BlackRock Enhanced Captial and Income Fund en T2 2026, por un valor estimado de USD 88.1 k.
- BlackRock Enhanced Captial and Income Fund representó ﹤0.01% de la cartera de Commonwealth Equity Services en T2 2026 y fue su posición número 3430.
- Commonwealth Equity Services reportó por primera vez una posición en BlackRock Enhanced Captial and Income Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Commonwealth Equity Services en BlackRock Enhanced Captial and Income Fund alcanzó su máximo de USD 1.18 M en T4 2021.
- 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 Commonwealth Equity Services correspondiente a T2 2026, presentado el 29 jul 2026.