Wilmington Enhanced Dividend Income Strategy Fund JCI Holdings History
Wilmington Enhanced Dividend Income Strategy Fund's Johnson Controls International PLC Holding Summary
As of 2025-04-30, Wilmington Enhanced Dividend Income Strategy Fund held 27,750.00 shares of Johnson Controls International PLC(JCI), totaling $2.33 Mil. This investment constitutes 3.17% of their stock portfolio, and Wilmington Enhanced Dividend Income Strategy Fund now holds 0% of the outstanding Johnson Controls International PLC(JCI) stock.
The initial trade took place in 2021Q4. And since then Wilmington Enhanced Dividend Income Strategy Fund has made 4 purchases of JCI, at an average price of $64.30, for a total of 29,820.00 shares. In addition, there have been 7 sales at an average price of $72.72 for 2,070.00 shares. Based on historical transaction data and JCI's current price of $110.13, Wilmington Enhanced Dividend Income Strategy Fund's estimated gain on his JCI holdings is $1.29 Mil, reflecting a 67.23% gain to date.
Wilmington Enhanced Dividend Income Strategy Fund JCI ($110.13) Holding Chart
Wilmington Enhanced Dividend Income Strategy Fund JCI ($110.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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