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

TPG Advisors’s Portfolio CII Stock Details CII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.59M	Sell	60,956 -1,045	-2%	-$25.3K	0.87%	28
2026 Q1	$1.3M	Buy	62,001 +11,112	+22%	+$250K	0.81%	30
2025 Q4	$1.19M	Buy	50,889 +3,839	+8%	+$91K	0.74%	31
2025 Q3	$1.08M	Buy	47,050 +2,160	+5%	+$47.5K	0.71%	34
2025 Q2	$958K	Buy	44,890 +8,958	+25%	+$173K	0.69%	34
2025 Q1	$664K	Buy	35,932 +4,921	+16%	+$98.6K	0.52%	35
2024 Q4	$623K	Buy	31,011 +9,973	+47%	+$198K	0.49%	39
2024 Q3	$414K	Buy	21,038 +10,478	+99%	+$203K	0.32%	52
2024 Q2	$211K	Buy	+10,560	New	+$203K	0.18%	79

Other funds holding CII

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TPG Advisors's CII Position: Q2 2026 in Review

TPG Advisors reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 1.7% in Q2 2026, selling an estimated $25.3K and leaving 60,956 shares worth $1.59M. The position accounts for 0.87% of the portfolio, ranked #28.

TPG Advisors first reported a position in CII in Q2 2024 and has held it in 9 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

TPG Advisors held 60,956 shares of BlackRock Enhanced Captial and Income Fund worth $1.59M as of Q2 2026.
TPG Advisors sold 1,045 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $25.3K.
BlackRock Enhanced Captial and Income Fund made up 0.87% of TPG Advisors's portfolio in Q2 2026, its #28 holding.
TPG Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2024 and has held it in 9 quarters since.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on TPG Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.