BOULDER GROWTH & INCOME FD I

CUSIP: 101507101 Class: COM

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

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

Q4 2025
Shares 137,083 Value ($000) $2,542 Avg Close Range
Q3 2025
Shares 227,162 Value ($000) $4,118 Avg Close Range
Q2 2025
Shares 316,222 Value ($000) $5,581 Avg Close Range
Q1 2025
Shares 444,748 Value ($000) $7,610 Avg Close Range
Q4 2024
Shares 452,370 Value ($000) $7,238 Avg Close Range
Q3 2024
Shares 432,839 Value ($000) $6,830 Avg Close Range
Q2 2024
Shares 402,285 Value ($000) $5,837 Avg Close Range
Q1 2024
Shares 322,226 Value ($000) $4,853 Avg Close Range
Q4 2023
Shares 233,788 Value ($000) $3,243 Avg Close Range
Q3 2023
Shares 175,102 Value ($000) $2,273 Avg Close Range
Q2 2023
Shares 82,964 Value ($000) $1,102 Avg Close Range
Q1 2023
Shares 28,169 Value ($000) $346 Avg Close Range
Q2 2021
Shares 19,880 Value ($000) $269 Avg Close Range
Q1 2021
Shares 71,204 Value ($000) $896 Avg Close Range
Q4 2020
Shares 69,838 Value ($000) $778 Avg Close Range
Q3 2020
Shares 40,521 Value ($000) $405 Avg Close Range
Q2 2020
Shares 19,824 Value ($000) $187 Avg Close Range
Q1 2020
Shares 13,120 Value ($000) $121 Avg Close Range
Q3 2019
Shares 19,694 Value ($000) $221 Avg Close Range
Q4 2018
Shares 11,830 Value ($000) $123 Avg Close Range
Q1 2016
Shares 11,164 Value ($000) $88 Avg Close Range
Q4 2015
Shares 11,875 Value ($000) $92 Avg Close Range
Q3 2015
Shares 16,796 Value ($000) $125 Avg Close Range