JPMorgan Chase & Co’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 | $1.72K | Buy |
+80
| New | +$1.72K | ﹤0.01% | 5671 |
|
|
2024
Q3 | – | Sell |
-77
| Closed | -$1.54K | – | 6345 |
|
|
2024
Q2 | $1.54K | Sell |
77
-1,218
| -94% | -$24.3K | ﹤0.01% | 5535 |
|
|
2024
Q1 | $25.2K | Buy |
1,295
+12
| +0.9% | +$234 | ﹤0.01% | 5178 |
|
|
2023
Q4 | $24.4K | Buy |
1,283
+1,219
| +1,905% | +$23.2K | ﹤0.01% | 5201 |
|
|
2023
Q3 | $1.19K | Buy |
+64
| New | +$1.19K | ﹤0.01% | 5663 |
|
|
2023
Q2 | – | Sell |
-6,195
| Closed | -$111K | – | 6019 |
|
|
2023
Q1 | $111K | Buy |
6,195
+6,182
| +47,554% | +$111K | ﹤0.01% | 4600 |
|
|
2022
Q4 | $0 | Sell |
13
-2,799
| -100% | – | ﹤0.01% | 5605 |
|
|
2022
Q3 | $46K | Buy |
+2,812
| New | +$46K | ﹤0.01% | 4727 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$38K | – | 4256 |
|
|
2016
Q1 | $38K | Buy |
+2,800
| New | +$38K | ﹤0.01% | 3475 |
|