JP Morgan Chase
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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

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