BLACKROCK ENHANCED GOVT FD I

Ticker: XEGFX CUSIP: 09255K108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2024
Shares 7,906 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 10,525 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 9,601 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 11,780 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 11,544 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 10,544 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 7,744 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 5,744 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 3,744 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 3,544 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 4,617 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 4,735 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 4,735 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 4,350 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 5,028 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 4,539 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 5,258 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 5,258 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 4,258 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 4,576 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 4,694 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 8,697 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 9,012 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 9,776 Value ($000) $127 Avg Close — Range —
Q3 2018
Shares 9,585 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 10,045 Value ($000) $130 Avg Close — Range —
Q1 2018
Shares 10,741 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 11,098 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 11,535 Value ($000) $157 Avg Close — Range —
Q2 2017
Shares 15,459 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 11,071 Value ($000) $146 Avg Close — Range —
Q4 2016
Shares 25,694 Value ($000) $339 Avg Close — Range —
Q3 2016
Shares 25,069 Value ($000) $345 Avg Close — Range —
Q2 2016
Shares 24,457 Value ($000) $335 Avg Close — Range —
Q1 2016
Shares 19,023 Value ($000) $258 Avg Close — Range —
Q4 2015
Shares 24,123 Value ($000) $329 Avg Close — Range —
Q3 2015
Shares 16,460 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 16,642 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 15,367 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 12,876 Value ($000) $184 Avg Close — Range —
Q3 2014
Shares 10,057 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 4,783 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 7,265 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 8,210 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 13,498 Value ($000) $192 Avg Close — Range —