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AQR Arbitrage’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

AQR Arbitrage’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
2024
Q4 		– Sell
-15,884
Closed -$311K – 470
2024
Q3 		$311K Buy
+15,884
New +$308K 0.01% 323
2021
Q2 		– Sell
-26,116
Closed -$504K – 1132
2021
Q1 		$504K Sell
26,116
-53,124
-67% -$975K 0.02% 555
2020
Q4 		$1.38M Buy
79,240
+6,710
+9% +$110K 0.05% 349
2020
Q3 		$1.12M Buy
72,530
+49,484
+215% +$756K 0.04% 292
2020
Q2 		$333K Buy
23,046
+9,800
+74% +$138K 0.01% 396
2020
Q1 		$172K Buy
+13,246
New +$210K 0.01% 474

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return