JP Morgan Chase’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

JP Morgan Chase’s Portfolio CII Stock Details CII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-80	Closed	-$1.72K	–	7425
2025 Q2	$1.72K	Buy	+80	New	+$1.55K	﹤0.01%	6557
2024 Q3	–	Sell	-77	Closed	-$1.54K	–	7438
2024 Q2	$1.54K	Sell	77 -1,218	-94%	-$23.4K	﹤0.01%	6555
2024 Q1	$25.2K	Buy	1,295 +12	+0.9%	+$231	﹤0.01%	6164
2023 Q4	$24.4K	Buy	1,283 +1,219	+1,905%	+$22.1K	﹤0.01%	6206
2023 Q3	$1.19K	Buy	+64	New	+$1.2K	﹤0.01%	6621
2023 Q2	–	Sell	-6,195	Closed	-$111K	–	6969
2023 Q1	$111K	Buy	6,195 +6,182	+47,554%	+$111K	﹤0.01%	5374
2022 Q4	$0	Sell	13 -2,799	-100%	-$48.7K	﹤0.01%	6590
2022 Q3	$46K	Buy	+2,812	New	+$52.6K	﹤0.01%	5575
2016 Q2	–	Sell	-2,800	Closed	-$38K	–	4788
2016 Q1	$38K	Buy	+2,800	New	+$36.2K	﹤0.01%	3959

Other funds holding CII

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

JP Morgan Chase's CII Position: Q3 2025 in Review

JP Morgan Chase sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2025, closing a stake of 80 shares — an estimated $1.72K sold.

JP Morgan Chase first reported a position in CII in Q1 2016 and held it in 9 quarters. The position peaked at $111K in Q1 2023. 103 funds tracked by Wall St. Rank hold CII as of Q3 2025.

JP Morgan Chase reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2025 after selling out during the quarter.
JP Morgan Chase sold 80 BlackRock Enhanced Captial and Income Fund shares in Q3 2025, an estimated $1.72K.
JP Morgan Chase first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2016 and held it in 9 quarters.
JP Morgan Chase's BlackRock Enhanced Captial and Income Fund position peaked at $111K in Q1 2023.
103 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2025.

Based on JP Morgan Chase's 13F filing for Q3 2025, filed 7 Nov 2025.