de Wells Fargo 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 M | Comprar |
766,484
+38,758
| +5% | +USD 939 k | ﹤0.01% | 1633 |
|
|
2026
Q1 | USD 15.3 M | Comprar |
727,726
+20,988
| +3% | +USD 473 k | ﹤0.01% | 1702 |
|
|
2025
Q4 | USD 16.5 M | Vender |
706,738
-7,020
| -1% | -USD 166 k | ﹤0.01% | 1637 |
|
|
2025
Q3 | USD 16.4 M | Comprar |
713,758
+10,150
| +1% | +USD 223 k | ﹤0.01% | 1619 |
|
|
2025
Q2 | USD 15 M | Vender |
703,608
-16,183
| -2% | -USD 313 k | ﹤0.01% | 1616 |
|
|
2025
Q1 | USD 13.3 M | Comprar |
719,791
+4,018
| +0.6% | +USD 80.5 k | ﹤0.01% | 1636 |
|
|
2024
Q4 | USD 14.4 M | Vender |
715,773
-3,851
| -0.5% | -USD 76.5 k | ﹤0.01% | 1583 |
|
|
2024
Q3 | USD 14.2 M | Comprar |
719,624
+39,187
| +6% | +USD 760 k | ﹤0.01% | 1551 |
|
|
2024
Q2 | USD 13.6 M | Comprar |
680,437
+41,374
| +6% | +USD 795 k | ﹤0.01% | 1508 |
|
|
2024
Q1 | USD 12.5 M | Comprar |
639,063
+81,744
| +15% | +USD 1.57 M | ﹤0.01% | 1577 |
|
|
2023
Q4 | USD 10.6 M | Vender |
557,319
-34,073
| -6% | -USD 619 k | ﹤0.01% | 1659 |
|
|
2023
Q3 | USD 11 M | Comprar |
591,392
+19,692
| +3% | +USD 370 k | ﹤0.01% | 1490 |
|
|
2023
Q2 | USD 10.6 M | Vender |
571,700
-156,150
| -21% | -USD 2.8 M | ﹤0.01% | 1567 |
|
|
2023
Q1 | USD 13.1 M | Vender |
727,850
-3,863
| -0.5% | -USD 69.1 k | ﹤0.01% | 1404 |
|
|
2022
Q4 | USD 12.5 M | Comprar |
731,713
+89,095
| +14% | +USD 1.55 M | ﹤0.01% | 1398 |
|
|
2022
Q3 | USD 10.6 M | Comprar |
642,618
+55,852
| +10% | +USD 1.04 M | ﹤0.01% | 1487 |
|
|
2022
Q2 | USD 10.3 M | Comprar |
586,766
+5,921
| +1% | +USD 113 k | ﹤0.01% | 1553 |
|
|
2022
Q1 | USD 12.1 M | Comprar |
580,845
+3,123
| +0.5% | +USD 64 k | ﹤0.01% | 1680 |
|
|
2021
Q4 | USD 12.8 M | Comprar |
577,722
+35,219
| +6% | +USD 748 k | ﹤0.01% | 1657 |
|
|
2021
Q3 | USD 11 M | Vender |
542,503
-3,747
| -0.7% | -USD 79.1 k | ﹤0.01% | 2133 |
|
|
2021
Q2 | USD 11.2 M | Vender |
546,250
-65,553
| -11% | -USD 1.33 M | ﹤0.01% | 2133 |
|
|
2021
Q1 | USD 11.8 M | Vender |
611,803
-60,017
| -9% | -USD 1.1 M | ﹤0.01% | 2067 |
|
|
2020
Q4 | USD 11.7 M | Comprar |
671,820
+73,735
| +12% | +USD 1.21 M | ﹤0.01% | 1968 |
|
|
2020
Q3 | USD 9.25 M | Vender |
598,085
-56,315
| -9% | -USD 860 k | ﹤0.01% | 1938 |
|
|
2020
Q2 | USD 9.47 M | Vender |
654,400
-77,002
| -11% | -USD 1.08 M | ﹤0.01% | 1906 |
|
|
2020
Q1 | USD 9.5 M | Comprar |
731,402
+272,083
| +59% | +USD 4.31 M | ﹤0.01% | 1711 |
|
|
2019
Q4 | USD 7.92 M | Comprar |
459,319
+42,335
| +10% | +USD 700 k | ﹤0.01% | 2164 |
|
|
2019
Q3 | USD 6.74 M | Comprar |
416,984
+20,153
| +5% | +USD 320 k | ﹤0.01% | 2284 |
|
|
2019
Q2 | USD 6.27 M | Comprar |
396,831
+6,660
| +2% | +USD 105 k | ﹤0.01% | 2367 |
|
|
2019
Q1 | USD 6.15 M | Vender |
390,171
-31,843
| -8% | -USD 490 k | ﹤0.01% | 2355 |
|
|
2018
Q4 | USD 5.94 M | Comprar |
422,014
+53,157
| +14% | +USD 822 k | ﹤0.01% | 2279 |
|
|
2018
Q3 | USD 6.34 M | Comprar |
368,857
+2,781
| +0.8% | +USD 47.1 k | ﹤0.01% | 2453 |
|
|
2018
Q2 | USD 5.94 M | Comprar |
366,076
+14,792
| +4% | +USD 238 k | ﹤0.01% | 2526 |
|
|
2018
Q1 | USD 5.53 M | Comprar |
351,284
+24,163
| +7% | +USD 393 k | ﹤0.01% | 2543 |
|
|
2017
Q4 | USD 5.36 M | Comprar |
327,121
+79,869
| +32% | +USD 1.27 M | ﹤0.01% | 2523 |
|
|
2017
Q3 | USD 3.86 M | Comprar |
247,252
+34,205
| +16% | +USD 520 k | ﹤0.01% | 2761 |
|
|
2017
Q2 | USD 3.17 M | Comprar |
213,047
+21,119
| +11% | +USD 311 k | ﹤0.01% | 2834 |
|
|
2017
Q1 | USD 2.75 M | Comprar |
191,928
+34,909
| +22% | +USD 492 k | ﹤0.01% | 2924 |
|
|
2016
Q4 | USD 2.15 M | Vender |
157,019
-38,128
| -20% | -USD 509 k | ﹤0.01% | 3102 |
|
|
2016
Q3 | USD 2.69 M | Comprar |
195,147
+17,489
| +10% | +USD 242 k | ﹤0.01% | 2729 |
|
|
2016
Q2 | USD 2.39 M | Comprar |
177,658
+31,749
| +22% | +USD 428 k | ﹤0.01% | 2844 |
|
|
2016
Q1 | USD 1.98 M | Vender |
145,909
-71,074
| -33% | -USD 919 k | ﹤0.01% | 2926 |
|
|
2015
Q4 | USD 3.07 M | Comprar |
216,983
+7,542
| +4% | +USD 107 k | ﹤0.01% | 2667 |
|
|
2015
Q3 | USD 2.75 M | Comprar |
209,441
+12,973
| +7% | +USD 186 k | ﹤0.01% | 2770 |
|
|
2015
Q2 | USD 2.88 M | Comprar |
196,468
+44,582
| +29% | +USD 684 k | ﹤0.01% | 2820 |
|
|
2015
Q1 | USD 2.29 M | Comprar |
151,886
+5,019
| +3% | +USD 73.6 k | ﹤0.01% | 2939 |
|
|
2014
Q4 | USD 2.05 M | Vender |
146,867
-2,358
| -2% | -USD 34.5 k | ﹤0.01% | 3000 |
|
|
2014
Q3 | USD 2.22 M | Vender |
149,225
-362
| -0.2% | -USD 5.42 k | ﹤0.01% | 2934 |
|
|
2014
Q2 | USD 2.2 M | Vender |
149,587
-5,970
| -4% | -USD 86.4 k | ﹤0.01% | 2941 |
|
|
2014
Q1 | USD 2.18 M | Comprar |
155,557
+8,933
| +6% | +USD 124 k | ﹤0.01% | 2948 |
|
|
2013
Q4 | USD 2 M | Comprar |
146,624
+34,777
| +31% | +USD 468 k | ﹤0.01% | 2945 |
|
|
2013
Q3 | USD 1.45 M | Comprar |
111,847
+28,110
| +34% | +USD 365 k | ﹤0.01% | 3103 |
|
|
2013
Q2 | USD 1.06 M | Comprar |
+83,737
| Nuevas | +USD 1.09 M | ﹤0.01% | 3236 |
|
Otros fondos que tienen CII en su cartera
Posición de Wells Fargo en CII: resumen de T2 2026
Wells Fargo aumentó su participación en BlackRock Enhanced Captial and Income Fund (CII) en 5.3% durante T2 2026, al comprar aproximadamente USD 939 k y elevar la posición a 766,484 acciones con un valor de USD 20 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1633.
Wells Fargo 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, Wells Fargo tenía 766,484 acciones de BlackRock Enhanced Captial and Income Fund con un valor de USD 20 M.
- Wells Fargo compró 38,758 acciones de BlackRock Enhanced Captial and Income Fund en T2 2026, por un monto estimado de USD 939 k.
- BlackRock Enhanced Captial and Income Fund representó ﹤0.01% de la cartera de Wells Fargo en T2 2026 y fue su posición número 1633.
- Wells Fargo 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 Wells Fargo correspondiente a T2 2026, presentado el 14 ago 2026.