BLACKROCK ENHANCED GOVT FD I

Ticker: XEGFX CUSIP: 09255K108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2023
Shares 31,971 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 33,055 Value ($000) $433 Avg Close — Range —
Q1 2019
Shares 26,501 Value ($000) $347 Avg Close — Range —
Q4 2018
Shares 74,520 Value ($000) $967 Avg Close — Range —
Q3 2018
Shares 150,171 Value ($000) $1,967 Avg Close — Range —
Q2 2018
Shares 160,864 Value ($000) $2,088 Avg Close — Range —
Q1 2018
Shares 160,864 Value ($000) $2,096 Avg Close — Range —
Q4 2017
Shares 139,710 Value ($000) $1,872 Avg Close — Range —
Q3 2017
Shares 162,989 Value ($000) $2,223 Avg Close — Range —
Q2 2017
Shares 208,813 Value ($000) $2,779 Avg Close — Range —
Q1 2017
Shares 216,733 Value ($000) $2,865 Avg Close — Range —
Q4 2016
Shares 244,195 Value ($000) $3,221 Avg Close — Range —
Q3 2016
Shares 171,754 Value ($000) $2,365 Avg Close — Range —
Q3 2015
Shares 260,748 Value ($000) $3,593 Avg Close — Range —
Q2 2015
Shares 80,653 Value ($000) $1,091 Avg Close — Range —
Q1 2015
Shares 10,233 Value ($000) $142 Avg Close — Range —
Q3 2014
Shares 124,520 Value ($000) $1,748 Avg Close — Range —
Q2 2014
Shares 262,105 Value ($000) $3,745 Avg Close — Range —
Q1 2014
Shares 368,265 Value ($000) $5,174 Avg Close — Range —
Q4 2013
Shares 419,909 Value ($000) $5,858 Avg Close — Range —
Q3 2013
Shares 296,016 Value ($000) $4,203 Avg Close — Range —