de LPL Financial 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 15 M | Comprar |
575,046
+743
| +0.1% | +USD 18 k | ﹤0.01% | 1777 |
|
|
2026
Q1 | USD 12.1 M | Comprar |
574,303
+75,015
| +15% | +USD 1.69 M | ﹤0.01% | 1834 |
|
|
2025
Q4 | USD 11.7 M | Comprar |
499,288
+4,691
| +0.9% | +USD 111 k | ﹤0.01% | 1793 |
|
|
2025
Q3 | USD 11.4 M | Comprar |
494,597
+17,646
| +4% | +USD 388 k | ﹤0.01% | 1752 |
|
|
2025
Q2 | USD 10.2 M | Comprar |
476,951
+36,226
| +8% | +USD 701 k | ﹤0.01% | 1698 |
|
|
2025
Q1 | USD 8.14 M | Comprar |
440,725
+14,833
| +3% | +USD 297 k | ﹤0.01% | 1758 |
|
|
2024
Q4 | USD 8.56 M | Comprar |
425,892
+9,944
| +2% | +USD 198 k | ﹤0.01% | 1652 |
|
|
2024
Q3 | USD 8.19 M | Vender |
415,948
-11,674
| -3% | -USD 226 k | ﹤0.01% | 1619 |
|
|
2024
Q2 | USD 8.55 M | Comprar |
427,622
+30,432
| +8% | +USD 585 k | ﹤0.01% | 1479 |
|
|
2024
Q1 | USD 7.74 M | Comprar |
397,190
+15,103
| +4% | +USD 291 k | ﹤0.01% | 1483 |
|
|
2023
Q4 | USD 7.26 M | Comprar |
382,087
+82,093
| +27% | +USD 1.49 M | ﹤0.01% | 1449 |
|
|
2023
Q3 | USD 5.59 M | Comprar |
299,994
+27,580
| +10% | +USD 518 k | ﹤0.01% | 1540 |
|
|
2023
Q2 | USD 5.04 M | Comprar |
272,414
+177,952
| +188% | +USD 3.19 M | ﹤0.01% | 1560 |
|
|
2023
Q1 | USD 1.69 M | Comprar |
94,462
+3,300
| +4% | +USD 59 k | ﹤0.01% | 2290 |
|
|
2022
Q4 | USD 1.56 M | Comprar |
91,162
+1,294
| +1% | +USD 22.5 k | ﹤0.01% | 2280 |
|
|
2022
Q3 | USD 1.48 M | Comprar |
89,868
+3,536
| +4% | +USD 66.2 k | ﹤0.01% | 2217 |
|
|
2022
Q2 | USD 1.52 M | Comprar |
86,332
+22,928
| +36% | +USD 436 k | ﹤0.01% | 2240 |
|
|
2022
Q1 | USD 1.32 M | Comprar |
63,404
+12,845
| +25% | +USD 263 k | ﹤0.01% | 2373 |
|
|
2021
Q4 | USD 1.12 M | Comprar |
50,559
+5,848
| +13% | +USD 124 k | ﹤0.01% | 2559 |
|
|
2021
Q3 | USD 903 k | Vender |
44,711
-30,058
| -40% | -USD 635 k | ﹤0.01% | 2697 |
|
|
2021
Q2 | USD 1.54 M | Comprar |
74,769
+10,971
| +17% | +USD 223 k | ﹤0.01% | 2192 |
|
|
2021
Q1 | USD 1.23 M | Comprar |
63,798
+18,996
| +42% | +USD 349 k | ﹤0.01% | 2216 |
|
|
2020
Q4 | USD 780 k | Comprar |
44,802
+8,256
| +23% | +USD 136 k | ﹤0.01% | 2389 |
|
|
2020
Q3 | USD 565 k | Comprar |
36,546
+394
| +1% | +USD 6.02 k | ﹤0.01% | 2362 |
|
|
2020
Q2 | USD 523 k | Comprar |
36,152
+26
| +0.1% | +USD 366 | ﹤0.01% | 2346 |
|
|
2020
Q1 | USD 469 k | Vender |
36,126
-6,019
| -14% | -USD 95.4 k | ﹤0.01% | 2143 |
|
|
2019
Q4 | USD 727 k | Comprar |
42,145
+10,838
| +35% | +USD 179 k | ﹤0.01% | 2073 |
|
|
2019
Q3 | USD 506 k | Comprar |
31,307
+1,857
| +6% | +USD 29.5 k | ﹤0.01% | 2250 |
|
|
2019
Q2 | USD 465 k | Vender |
29,450
-1,042
| -3% | -USD 16.4 k | ﹤0.01% | 2330 |
|
|
2019
Q1 | USD 481 k | Vender |
30,492
-765
| -2% | -USD 11.8 k | ﹤0.01% | 2255 |
|
|
2018
Q4 | USD 440 k | Vender |
31,257
-1,101
| -3% | -USD 17 k | ﹤0.01% | 2132 |
|
|
2018
Q3 | USD 557 k | Vender |
32,358
-13,954
| -30% | -USD 236 k | ﹤0.01% | 2148 |
|
|
2018
Q2 | USD 751 k | Vender |
46,312
-291
| -0.6% | -USD 4.68 k | ﹤0.01% | 1860 |
|
|
2018
Q1 | USD 734 k | Comprar |
46,603
+4,494
| +11% | +USD 73.1 k | ﹤0.01% | 1835 |
|
|
2017
Q4 | USD 690 k | Comprar |
42,109
+29,277
| +228% | +USD 466 k | ﹤0.01% | 1786 |
|
|
2017
Q3 | USD 200 k | Vender |
12,832
-2,965
| -19% | -USD 45.1 k | ﹤0.01% | 2670 |
|
|
2017
Q2 | USD 235 k | Vender |
15,797
-170,909
| -92% | -USD 2.52 M | ﹤0.01% | 2467 |
|
|
2017
Q1 | USD 2.66 M | Comprar |
186,706
+5,604
| +3% | +USD 79 k | 0.02% | 693 |
|
|
2016
Q4 | USD 2.48 M | Vender |
181,102
-7,884
| -4% | -USD 105 k | 0.02% | 695 |
|
|
2016
Q3 | USD 2.57 M | Comprar |
188,986
+63,401
| +50% | +USD 876 k | 0.02% | 645 |
|
|
2016
Q2 | USD 1.7 M | Vender |
125,585
-144,412
| -53% | -USD 1.95 M | 0.01% | 845 |
|
|
2016
Q1 | USD 3.63 M | Vender |
269,997
-6,976
| -3% | -USD 90.2 k | 0.01% | 877 |
|
|
2015
Q4 | USD 3.85 M | Comprar |
276,973
+153,990
| +125% | +USD 2.19 M | 0.01% | 827 |
|
|
2015
Q3 | USD 1.68 M | Vender |
122,983
-16,580
| -12% | -USD 237 k | 0.01% | 932 |
|
|
2015
Q2 | USD 2.07 M | Comprar |
139,563
+9,442
| +7% | +USD 145 k | 0.01% | 889 |
|
|
2015
Q1 | USD 1.94 M | Vender |
130,121
-28,023
| -18% | -USD 411 k | 0.01% | 929 |
|
|
2014
Q4 | USD 2.21 M | Vender |
158,144
-2,968
| -2% | -USD 43.4 k | 0.01% | 828 |
|
|
2014
Q3 | USD 2.38 M | Comprar |
161,112
+46,663
| +41% | +USD 699 k | 0.01% | 776 |
|
|
2014
Q2 | USD 1.69 M | Vender |
114,449
-51
| -0% | -USD 738 | 0.01% | 989 |
|
|
2014
Q1 | USD 1.6 M | Vender |
114,500
-22,328
| -16% | -USD 309 k | 0.01% | 955 |
|
|
2013
Q4 | USD 1.87 M | Vender |
136,828
-39,434
| -22% | -USD 531 k | 0.01% | 860 |
|
|
2013
Q3 | USD 2.31 M | Vender |
176,262
-41,988
| -19% | -USD 545 k | 0.02% | 708 |
|
|
2013
Q2 | USD 2.75 M | Comprar |
+218,250
| Nuevas | +USD 2.85 M | 0.02% | 583 |
|
Otros fondos que tienen CII en su cartera
Posición de LPL Financial en CII: resumen de T2 2026
LPL Financial aumentó su participación en BlackRock Enhanced Captial and Income Fund (CII) en 0.13% durante T2 2026, al comprar aproximadamente USD 18 k y elevar la posición a 575,046 acciones con un valor de USD 15 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1777.
LPL Financial reportó por primera vez una posición en CII en T2 2013 y la ha mantenido durante 53 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, LPL Financial tenía 575,046 acciones de BlackRock Enhanced Captial and Income Fund con un valor de USD 15 M.
- LPL Financial compró 743 acciones de BlackRock Enhanced Captial and Income Fund en T2 2026, por un monto estimado de USD 18 k.
- BlackRock Enhanced Captial and Income Fund representó ﹤0.01% de la cartera de LPL Financial en T2 2026 y fue su posición número 1777.
- LPL Financial 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.
- 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 LPL Financial correspondiente a T2 2026, presentado el 7 ago 2026.