Aqr Arbitrage LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Aqr Arbitrage LLC

$1.67 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$19.45 - $20.83 $507,956 - $543,996	-26,116 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.2 - $19.31 $913,732 - $1.03 Million	-53,124 Reduced 67.04%	26,116 $504,000
Q4 2020 Feb 16, 2021	BUY	$14.82 - $17.65 $99,442 - $118,431	6,710 Added 9.25%	79,240 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$14.53 - $16.27 $719,002 - $805,104	49,484 Added 214.72%	72,530 $1.12 Million
Q2 2020 Aug 17, 2020	BUY	$12.04 - $15.27 $117,991 - $149,646	9,800 Added 73.98%	23,046 $333,000

Q1 2020 May 15, 2020	BUY	$10.45 - $17.79 $138,420 - $235,646	13,246 New	13,246 $172,000

Others Institutions Holding CII

# of Institutions

98

Shares Held

9.7M

Call Options Held

0

Put Options Held

0

Fort Pitt Capital Group, LLC

1.94M
Shares

$39 Million
1.2% of portfolio
Morgan Stanley New York, NY

729K
Shares

$14.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

639K
Shares

$12.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

539K
Shares

$10.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

530K
Shares

$10.7 Million
0.0% of portfolio

About BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.

Ticker CII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Enhanced Capital and Income Fund, Inc. is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It also invests through derivatives, with...

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