BLACKROCK ENHANCED GOVT FD I

Ticker: XEGFX CUSIP: 09255K108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2021
Shares 1 Value ($000) $0 Avg Close Range
Q4 2020
Shares 2 Value ($000) $0 Avg Close Range
Q3 2020
Shares 1 Value ($000) $0 Avg Close Range
Q2 2020
Shares 1 Value ($000) $0 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 1 Value ($000) $0 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range
Q3 2014
Shares 3 Value ($000) $0 Avg Close Range
Q2 2014
Shares 150 Value ($000) $2 Avg Close Range
Q1 2014
Shares 152 Value ($000) $2 Avg Close Range
Q4 2013
Shares 3 Value ($000) $0 Avg Close Range
Q3 2013
Shares 187 Value ($000) $3 Avg Close Range
Q2 2013
Shares 3 Value ($000) $0 Avg Close Range