BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 15,884 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 26,116 Value ($000) $504 Avg Close — Range —
Q4 2020
Shares 79,240 Value ($000) $1,379 Avg Close — Range —
Q3 2020
Shares 72,530 Value ($000) $1,121 Avg Close — Range —
Q2 2020
Shares 23,046 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 13,246 Value ($000) $172 Avg Close — Range —