de PNC Financial Services Group 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 93 k | Mantener |
3,558
| – | – | ﹤0.01% | 2976 |
|
|
2026
Q1 | USD 74.8 k | Vender |
3,558
-1,033
| -23% | -USD 23.3 k | ﹤0.01% | 2990 |
|
|
2025
Q4 | USD 107 k | Vender |
4,591
-2,253
| -33% | -USD 53.4 k | ﹤0.01% | 2759 |
|
|
2025
Q3 | USD 157 k | Vender |
6,844
-280
| -4% | -USD 6.16 k | ﹤0.01% | 2461 |
|
|
2025
Q2 | USD 152 k | Mantener |
7,124
| – | – | ﹤0.01% | 2405 |
|
|
2025
Q1 | USD 132 k | Vender |
7,124
-978
| -12% | -USD 19.6 k | ﹤0.01% | 2476 |
|
|
2024
Q4 | USD 163 k | Comprar |
8,102
+102
| +1% | +USD 2.03 k | ﹤0.01% | 2360 |
|
|
2024
Q3 | USD 158 k | Comprar |
8,000
+32
| +0.4% | +USD 620 | ﹤0.01% | 2374 |
|
|
2024
Q2 | USD 159 k | Comprar |
7,968
+1,488
| +23% | +USD 28.6 k | ﹤0.01% | 2313 |
|
|
2024
Q1 | USD 126 k | Mantener |
6,480
| – | – | ﹤0.01% | 2470 |
|
|
2023
Q4 | USD 123 k | Vender |
6,480
-14,002
| -68% | -USD 254 k | ﹤0.01% | 2468 |
|
|
2023
Q3 | USD 382 k | Vender |
20,482
-800
| -4% | -USD 15 k | ﹤0.01% | 1660 |
|
|
2023
Q2 | USD 394 k | Mantener |
21,282
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q1 | USD 382 k | Vender |
21,282
-9,980
| -32% | -USD 179 k | ﹤0.01% | 1717 |
|
|
2022
Q4 | USD 535 k | Comprar |
31,262
+9,480
| +44% | +USD 165 k | ﹤0.01% | 1484 |
|
|
2022
Q3 | USD 358 k | Mantener |
21,782
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q2 | USD 382 k | Mantener |
21,782
| – | – | ﹤0.01% | 1703 |
|
|
2022
Q1 | USD 454 k | Comprar |
21,782
+12,984
| +148% | +USD 266 k | ﹤0.01% | 1723 |
|
|
2021
Q4 | USD 195 k | Mantener |
8,798
| – | – | ﹤0.01% | 2268 |
|
|
2021
Q3 | USD 178 k | Vender |
8,798
-144
| -2% | -USD 3.04 k | ﹤0.01% | 2270 |
|
|
2021
Q2 | USD 184 k | Vender |
8,942
-36,280
| -80% | -USD 736 k | ﹤0.01% | 2272 |
|
|
2021
Q1 | USD 874 k | Vender |
45,222
-8,583
| -16% | -USD 157 k | ﹤0.01% | 1227 |
|
|
2020
Q4 | USD 937 k | Vender |
53,805
-7,750
| -13% | -USD 128 k | ﹤0.01% | 1154 |
|
|
2020
Q3 | USD 951 k | Mantener |
61,555
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q2 | USD 891 k | Vender |
61,555
-6,315
| -9% | -USD 88.9 k | ﹤0.01% | 1084 |
|
|
2020
Q1 | USD 881 k | Comprar |
67,870
+39,148
| +136% | +USD 620 k | ﹤0.01% | 1023 |
|
|
2019
Q4 | USD 496 k | Vender |
28,722
-3,002
| -9% | -USD 49.7 k | ﹤0.01% | 1486 |
|
|
2019
Q3 | USD 513 k | Vender |
31,724
-1,400
| -4% | -USD 22.2 k | ﹤0.01% | 1579 |
|
|
2019
Q2 | USD 523 k | Vender |
33,124
-13,120
| -28% | -USD 207 k | ﹤0.01% | 1603 |
|
|
2019
Q1 | USD 729 k | Vender |
46,244
-6,520
| -12% | -USD 100 k | ﹤0.01% | 1438 |
|
|
2018
Q4 | USD 744 k | Comprar |
52,764
+4,020
| +8% | +USD 62.1 k | ﹤0.01% | 1368 |
|
|
2018
Q3 | USD 839 k | Vender |
48,744
-1,380
| -3% | -USD 23.4 k | ﹤0.01% | 1421 |
|
|
2018
Q2 | USD 813 k | Vender |
50,124
-28,559
| -36% | -USD 460 k | ﹤0.01% | 1412 |
|
|
2018
Q1 | USD 1.24 M | Vender |
78,683
-9,635
| -11% | -USD 157 k | ﹤0.01% | 1221 |
|
|
2017
Q4 | USD 1.45 M | Vender |
88,318
-3,507
| -4% | -USD 55.8 k | ﹤0.01% | 1166 |
|
|
2017
Q3 | USD 1.43 M | Vender |
91,825
-4,964
| -5% | -USD 75.4 k | ﹤0.01% | 1143 |
|
|
2017
Q2 | USD 1.44 M | Comprar |
96,789
+3,856
| +4% | +USD 56.7 k | ﹤0.01% | 1128 |
|
|
2017
Q1 | USD 1.33 M | Comprar |
92,933
+13,054
| +16% | +USD 184 k | ﹤0.01% | 1165 |
|
|
2016
Q4 | USD 1.1 M | Comprar |
79,879
+21,775
| +37% | +USD 291 k | ﹤0.01% | 1238 |
|
|
2016
Q3 | USD 802 k | Comprar |
58,104
+218
| +0.4% | +USD 3.01 k | ﹤0.01% | 1351 |
|
|
2016
Q2 | USD 778 k | Comprar |
57,886
+8,876
| +18% | +USD 120 k | ﹤0.01% | 1354 |
|
|
2016
Q1 | USD 665 k | Comprar |
49,010
+10,651
| +28% | +USD 138 k | ﹤0.01% | 1425 |
|
|
2015
Q4 | USD 542 k | Vender |
38,359
-69
| -0.2% | -USD 981 | ﹤0.01% | 1491 |
|
|
2015
Q3 | USD 504 k | Vender |
38,428
-687
| -2% | -USD 9.8 k | ﹤0.01% | 1562 |
|
|
2015
Q2 | USD 575 k | Comprar |
39,115
+2,242
| +6% | +USD 34.4 k | ﹤0.01% | 1561 |
|
|
2015
Q1 | USD 555 k | Comprar |
36,873
+26,393
| +252% | +USD 387 k | ﹤0.01% | 1573 |
|
|
2014
Q4 | USD 147 k | Comprar |
10,480
+800
| +8% | +USD 11.7 k | ﹤0.01% | 2249 |
|
|
2014
Q3 | USD 144 k | Comprar |
9,680
+2,680
| +38% | +USD 40.2 k | ﹤0.01% | 2189 |
|
|
2014
Q2 | USD 104 k | Vender |
7,000
-5,975
| -46% | -USD 86.4 k | ﹤0.01% | 2257 |
|
|
2014
Q1 | USD 182 k | Vender |
12,975
-18,250
| -58% | -USD 252 k | ﹤0.01% | 1937 |
|
|
2013
Q4 | USD 427 k | Comprar |
31,225
+27,225
| +681% | +USD 367 k | ﹤0.01% | 1473 |
|
|
2013
Q3 | USD 52 k | Vender |
4,000
-427
| -10% | -USD 5.54 k | ﹤0.01% | 2463 |
|
|
2013
Q2 | USD 55 k | Comprar |
+4,427
| Nuevas | +USD 57.7 k | ﹤0.01% | 2351 |
|
Otros fondos que tienen CII en su cartera
Posición de PNC Financial Services Group en CII: resumen de T2 2026
PNC Financial Services Group mantuvo sin cambios su posición en BlackRock Enhanced Captial and Income Fund (CII) en T2 2026, con 3,558 acciones por un valor de USD 93 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2976.
PNC Financial Services Group 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 1.45 M en T4 2017. Al cierre de T2 2026, 123 fondos que sigue Wall St. Rank mantienen una posición en CII.
- Al cierre de T2 2026, PNC Financial Services Group tenía 3,558 acciones de BlackRock Enhanced Captial and Income Fund con un valor de USD 93 k.
- PNC Financial Services Group mantuvo sin cambios su número de acciones de BlackRock Enhanced Captial and Income Fund en T2 2026.
- BlackRock Enhanced Captial and Income Fund representó ﹤0.01% de la cartera de PNC Financial Services Group en T2 2026 y fue su posición número 2976.
- PNC Financial Services Group 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 PNC Financial Services Group en BlackRock Enhanced Captial and Income Fund alcanzó su máximo de USD 1.45 M en T4 2017.
- 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 PNC Financial Services Group correspondiente a T2 2026, presentado el 7 ago 2026.