Jane Street’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,814
| Closed | -$366K | – | 5556 |
|
|
2025
Q1 | $366K | Buy |
+19,814
| New | +$366K | ﹤0.01% | 4344 |
|
|
2024
Q2 | – | Sell |
-11,993
| Closed | -$234K | – | 6130 |
|
|
2024
Q1 | $234K | Buy |
+11,993
| New | +$234K | ﹤0.01% | 4884 |
|
|
2023
Q2 | – | Sell |
-13,352
| Closed | -$239K | – | 5393 |
|
|
2023
Q1 | $239K | Buy |
+13,352
| New | +$239K | ﹤0.01% | 4498 |
|
|
2014
Q1 | – | Sell |
-12,013
| Closed | -$164K | – | 2418 |
|
|
2013
Q4 | $164K | Sell |
12,013
-29
| -0.2% | -$396 | ﹤0.01% | 1823 |
|
|
2013
Q3 | $156K | Buy |
+12,042
| New | +$156K | ﹤0.01% | 2184 |
|