A detailed history of Tpg Advisors LLC transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Tpg Advisors LLC holds 21,038 shares of CII stock, worth $420,760. This represents 0.32% of its overall portfolio holdings.

Number of Shares
21,038
Previous 10,560 99.22%
Holding current value
$420,760
Previous $211 Million 96.23%
% of portfolio
0.32%
Previous 0.18%

Shares

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

Oct 28, 2024

BUY
$18.29 - $20.25 $191,642 - $212,179
10,478 Added 99.22%
21,038 $414 Million
Q2 2024

Aug 13, 2024

BUY
$18.3 - $19.99 $193,248 - $211,094
10,560 New
10,560 $211 Million

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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