AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,884
| Closed | -$311K | – | 468 |
|
|
2024
Q3 | $311K | Buy |
+15,884
| New | +$311K | 0.01% | 318 |
|
|
2021
Q2 | – | Sell |
-26,116
| Closed | -$504K | – | 1132 |
|
|
2021
Q1 | $504K | Sell |
26,116
-53,124
| -67% | -$1.03M | 0.02% | 555 |
|
|
2020
Q4 | $1.38M | Buy |
79,240
+6,710
| +9% | +$117K | 0.05% | 349 |
|
|
2020
Q3 | $1.12M | Buy |
72,530
+49,484
| +215% | +$765K | 0.04% | 292 |
|
|
2020
Q2 | $333K | Buy |
23,046
+9,800
| +74% | +$142K | 0.01% | 396 |
|
|
2020
Q1 | $172K | Buy |
+13,246
| New | +$172K | 0.01% | 474 |
|