CII BLACKROCK ENHANCD CAP & INM

Ownership history in TPG Advisors LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which TPG Advisors LLC reported a position in BLACKROCK ENHANCD CAP & INM (CII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.74% (2025 Q4)
Avg. % of fund
0.52%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 50,889 +3,839 +8.2% 0.74% $1.2M $22.94
2025 Q3 ADDED 47,050 +2,160 +4.8% 0.71% $1.1M $20.27
2025 Q2 ADDED 44,890 +8,958 +24.9% 0.69% $958K $18.46
2025 Q1 ADDED 35,932 +4,921 +15.9% 0.52% $664K $15.63
2024 Q4 ADDED 31,011 +9,973 +47.4% 0.49% $623K $16.65
2024 Q3 ADDED 21,038 +10,478 +99.2% 0.32% $414K $16.03
2024 Q2 INITIATED 10,560 0.18% $211K
% of Fund (quarterly)    CII price (monthly, adj. close)
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