BLACKROCK ENHANCED GOVT FD I

Ticker: XEGFX CUSIP: 09255K108 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 16,878 Value ($000) $164 Avg Close Range
Q3 2023
Shares 879 Value ($000) $9 Avg Close Range
Q2 2023
Shares 880 Value ($000) $8 Avg Close Range
Q1 2023
Shares 878 Value ($000) $9 Avg Close Range
Q4 2022
Shares 879 Value ($000) $9 Avg Close Range
Q3 2022
Shares 879 Value ($000) $8 Avg Close Range
Q2 2022
Shares 878 Value ($000) $9 Avg Close Range
Q1 2022
Shares 2,780 Value ($000) $31 Avg Close Range
Q4 2021
Shares 879 Value ($000) $11 Avg Close Range
Q3 2021
Shares 103,978 Value ($000) $1,311 Avg Close Range
Q2 2021
Shares 109,443 Value ($000) $1,416 Avg Close Range
Q1 2021
Shares 109,444 Value ($000) $1,396 Avg Close Range
Q4 2020
Shares 106,443 Value ($000) $1,432 Avg Close Range
Q3 2020
Shares 174,116 Value ($000) $2,330 Avg Close Range
Q2 2020
Shares 224,422 Value ($000) $2,924 Avg Close Range
Q1 2020
Shares 224,835 Value ($000) $2,887 Avg Close Range
Q4 2019
Shares 224,909 Value ($000) $2,958 Avg Close Range
Q3 2019
Shares 305,791 Value ($000) $3,944 Avg Close Range
Q2 2019
Shares 663,513 Value ($000) $8,688 Avg Close Range
Q1 2019
Shares 663,513 Value ($000) $8,699 Avg Close Range
Q4 2018
Shares 663,512 Value ($000) $8,613 Avg Close Range
Q3 2018
Shares 763,289 Value ($000) $10,003 Avg Close Range
Q2 2018
Shares 763,289 Value ($000) $9,906 Avg Close Range
Q1 2018
Shares 731,832 Value ($000) $9,536 Avg Close Range
Q4 2017
Shares 731,932 Value ($000) $9,807 Avg Close Range
Q3 2017
Shares 839,519 Value ($000) $11,451 Avg Close Range
Q2 2017
Shares 841,920 Value ($000) $11,206 Avg Close Range
Q1 2017
Shares 844,619 Value ($000) $11,166 Avg Close Range
Q4 2016
Shares 843,618 Value ($000) $11,127 Avg Close Range
Q3 2016
Shares 1,028,995 Value ($000) $14,169 Avg Close Range
Q2 2016
Shares 1,030,795 Value ($000) $14,133 Avg Close Range
Q1 2016
Shares 1,031,934 Value ($000) $13,993 Avg Close Range
Q4 2015
Shares 926,420 Value ($000) $12,645 Avg Close Range
Q3 2015
Shares 956,512 Value ($000) $13,181 Avg Close Range
Q2 2015
Shares 867,591 Value ($000) $11,739 Avg Close Range
Q1 2015
Shares 620,625 Value ($000) $8,616 Avg Close Range
Q4 2014
Shares 562,938 Value ($000) $8,027 Avg Close Range
Q3 2014
Shares 552,771 Value ($000) $7,761 Avg Close Range
Q2 2014
Shares 508,415 Value ($000) $7,266 Avg Close Range
Q1 2014
Shares 508,415 Value ($000) $7,143 Avg Close Range
Q4 2013
Shares 509,215 Value ($000) $7,104 Avg Close Range
Q3 2013
Shares 631,010 Value ($000) $8,961 Avg Close Range
Q2 2013
Shares 636,293 Value ($000) $9,011 Avg Close Range