A detailed history of Aqr Arbitrage LLC transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 15,884 shares of CII stock, worth $315,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,884
Holding current value
$315,138
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.29 - $20.25 $290,518 - $321,651
15,884 New
15,884 $312,000
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

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...
More about CII
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