TPG Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$958K	Buy	44,890 +8,958	+25%	+$191K	0.69%	34
2025 Q1	$664K	Buy	35,932 +4,921	+16%	+$90.9K	0.52%	35
2024 Q4	$623K	Buy	31,011 +9,973	+47%	+$200K	0.49%	39
2024 Q3	$414K	Buy	21,038 +10,478	+99%	+$206K	0.32%	52
2024 Q2	$211K	Buy	+10,560	New	+$211K	0.18%	79