de Morgan Stanley 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 20.5 M | Comprar |
783,330
+7,188
| +0.9% | +USD 174 k | ﹤0.01% | 3073 |
|
|
2026
Q1 | USD 16.3 M | Comprar |
776,142
+74,966
| +11% | +USD 1.69 M | ﹤0.01% | 3143 |
|
|
2025
Q4 | USD 16.4 M | Comprar |
701,176
+1,187
| +0.2% | +USD 28.1 k | ﹤0.01% | 3116 |
|
|
2025
Q3 | USD 16.1 M | Comprar |
699,989
+10,191
| +1% | +USD 224 k | ﹤0.01% | 3090 |
|
|
2025
Q2 | USD 14.7 M | Vender |
689,798
-28,201
| -4% | -USD 546 k | ﹤0.01% | 3095 |
|
|
2025
Q1 | USD 13.3 M | Comprar |
717,999
+22,672
| +3% | +USD 454 k | ﹤0.01% | 3088 |
|
|
2024
Q4 | USD 14 M | Vender |
695,327
-15,723
| -2% | -USD 312 k | ﹤0.01% | 3086 |
|
|
2024
Q3 | USD 14 M | Vender |
711,050
-28,383
| -4% | -USD 550 k | ﹤0.01% | 3146 |
|
|
2024
Q2 | USD 14.8 M | Comprar |
739,433
+10,579
| +1% | +USD 203 k | ﹤0.01% | 2986 |
|
|
2024
Q1 | USD 14.2 M | Comprar |
728,854
+841
| +0.1% | +USD 16.2 k | ﹤0.01% | 3042 |
|
|
2023
Q4 | USD 13.8 M | Vender |
728,013
-48,020
| -6% | -USD 872 k | ﹤0.01% | 3057 |
|
|
2023
Q3 | USD 14.5 M | Comprar |
776,033
+5,314
| +0.7% | +USD 100 k | ﹤0.01% | 2777 |
|
|
2023
Q2 | USD 14.3 M | Comprar |
770,719
+4,976
| +0.6% | +USD 89.2 k | ﹤0.01% | 2829 |
|
|
2023
Q1 | USD 13.7 M | Vender |
765,743
-16,097
| -2% | -USD 288 k | ﹤0.01% | 2841 |
|
|
2022
Q4 | USD 13.4 M | Vender |
781,840
-7,141
| -0.9% | -USD 124 k | ﹤0.01% | 2767 |
|
|
2022
Q3 | USD 13 M | Vender |
788,981
-6,796
| -0.9% | -USD 127 k | ﹤0.01% | 2679 |
|
|
2022
Q2 | USD 14 M | Vender |
795,777
-3,744
| -0.5% | -USD 71.2 k | ﹤0.01% | 2685 |
|
|
2022
Q1 | USD 16.7 M | Comprar |
799,521
+1,672
| +0.2% | +USD 34.2 k | ﹤0.01% | 2316 |
|
|
2021
Q4 | USD 17.6 M | Comprar |
797,849
+6,347
| +0.8% | +USD 135 k | ﹤0.01% | 2290 |
|
|
2021
Q3 | USD 16 M | Vender |
791,502
-5,239
| -0.7% | -USD 111 k | ﹤0.01% | 2328 |
|
|
2021
Q2 | USD 16.4 M | Vender |
796,741
-17,311
| -2% | -USD 351 k | ﹤0.01% | 2384 |
|
|
2021
Q1 | USD 15.7 M | Vender |
814,052
-23,983
| -3% | -USD 440 k | ﹤0.01% | 2169 |
|
|
2020
Q4 | USD 14.6 M | Comprar |
838,035
+2,119
| +0.3% | +USD 34.9 k | ﹤0.01% | 2120 |
|
|
2020
Q3 | USD 12.9 M | Vender |
835,916
-31,191
| -4% | -USD 476 k | ﹤0.01% | 1813 |
|
|
2020
Q2 | USD 12.5 M | Comprar |
867,107
+83,174
| +11% | +USD 1.17 M | ﹤0.01% | 1770 |
|
|
2020
Q1 | USD 10.2 M | Comprar |
783,933
+208,398
| +36% | +USD 3.3 M | ﹤0.01% | 1758 |
|
|
2019
Q4 | USD 9.9 M | Comprar |
575,535
+25,302
| +5% | +USD 419 k | ﹤0.01% | 2441 |
|
|
2019
Q3 | USD 8.89 M | Comprar |
550,233
+8,638
| +2% | +USD 137 k | ﹤0.01% | 2247 |
|
|
2019
Q2 | USD 8.56 M | Vender |
541,595
-17,632
| -3% | -USD 278 k | ﹤0.01% | 2333 |
|
|
2019
Q1 | USD 8.82 M | Vender |
559,227
-19,265
| -3% | -USD 296 k | ﹤0.01% | 2156 |
|
|
2018
Q4 | USD 8.14 M | Vender |
578,492
-29,262
| -5% | -USD 452 k | ﹤0.01% | 2343 |
|
|
2018
Q3 | USD 10.5 M | Comprar |
607,754
+68,741
| +13% | +USD 1.16 M | ﹤0.01% | 2375 |
|
|
2018
Q2 | USD 8.74 M | Vender |
539,013
-12,270
| -2% | -USD 197 k | ﹤0.01% | 2522 |
|
|
2018
Q1 | USD 8.68 M | Comprar |
551,283
+23,290
| +4% | +USD 379 k | ﹤0.01% | 2472 |
|
|
2017
Q4 | USD 8.65 M | Comprar |
527,993
+25,284
| +5% | +USD 402 k | ﹤0.01% | 2548 |
|
|
2017
Q3 | USD 7.84 M | Comprar |
502,709
+2,264
| +0.5% | +USD 34.4 k | ﹤0.01% | 2525 |
|
|
2017
Q2 | USD 7.45 M | Vender |
500,445
-16,484
| -3% | -USD 243 k | ﹤0.01% | 2452 |
|
|
2017
Q1 | USD 7.4 M | Comprar |
516,929
+6,326
| +1% | +USD 89.2 k | ﹤0.01% | 2494 |
|
|
2016
Q4 | USD 7 M | Vender |
510,603
-130,207
| -20% | -USD 1.74 M | ﹤0.01% | 2640 |
|
|
2016
Q3 | USD 8.83 M | Vender |
640,810
-21,482
| -3% | -USD 297 k | ﹤0.01% | 2124 |
|
|
2016
Q2 | USD 8.91 M | Comprar |
662,292
+36,944
| +6% | +USD 498 k | ﹤0.01% | 2079 |
|
|
2016
Q1 | USD 8.47 M | Comprar |
625,348
+70,352
| +13% | +USD 910 k | ﹤0.01% | 2005 |
|
|
2015
Q4 | USD 7.85 M | Comprar |
554,996
+33,833
| +6% | +USD 481 k | ﹤0.01% | 2217 |
|
|
2015
Q3 | USD 6.84 M | Vender |
521,163
-1,586
| -0.3% | -USD 22.7 k | ﹤0.01% | 2353 |
|
|
2015
Q2 | USD 7.67 M | Comprar |
522,749
+30,445
| +6% | +USD 467 k | ﹤0.01% | 2378 |
|
|
2015
Q1 | USD 7.41 M | Vender |
492,304
-199,833
| -29% | -USD 2.93 M | ﹤0.01% | 2379 |
|
|
2014
Q4 | USD 9.7 M | Comprar |
692,137
+51,691
| +8% | +USD 756 k | ﹤0.01% | 2105 |
|
|
2014
Q3 | USD 9.5 M | Vender |
640,446
-232,763
| -27% | -USD 3.49 M | ﹤0.01% | 2064 |
|
|
2014
Q2 | USD 12.9 M | Vender |
873,209
-69,037
| -7% | -USD 999 k | 0.01% | 1797 |
|
|
2014
Q1 | USD 13.2 M | Vender |
942,246
-16,821
| -2% | -USD 233 k | 0.01% | 1737 |
|
|
2013
Q4 | USD 13.1 M | Comprar |
959,067
+71,546
| +8% | +USD 963 k | 0.01% | 1700 |
|
|
2013
Q3 | USD 11.5 M | Vender |
887,521
-119,677
| -12% | -USD 1.55 M | 0.01% | 1666 |
|
|
2013
Q2 | USD 12.7 M | Comprar |
+1,007,198
| Nuevas | +USD 13.1 M | 0.01% | 1506 |
|
Otros fondos que tienen CII en su cartera
Posición de Morgan Stanley en CII: resumen de T2 2026
Morgan Stanley aumentó su participación en BlackRock Enhanced Captial and Income Fund (CII) en 0.93% durante T2 2026, al comprar aproximadamente USD 174 k y elevar la posición a 783,330 acciones con un valor de USD 20.5 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #3073.
Morgan Stanley 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, Morgan Stanley tenía 783,330 acciones de BlackRock Enhanced Captial and Income Fund con un valor de USD 20.5 M.
- Morgan Stanley compró 7,188 acciones de BlackRock Enhanced Captial and Income Fund en T2 2026, por un monto estimado de USD 174 k.
- BlackRock Enhanced Captial and Income Fund representó ﹤0.01% de la cartera de Morgan Stanley en T2 2026 y fue su posición número 3073.
- Morgan Stanley 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 Morgan Stanley correspondiente a T2 2026, presentado el 13 ago 2026.