BLACKROCK ENHANCED GOVT FD I

Ticker: XEGFX CUSIP: 09255K108 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2024
Shares 115,087 Value ($000) $1,117 Avg Close — Range —
Q3 2024
Shares 118,486 Value ($000) $1,185 Avg Close — Range —
Q2 2024
Shares 114,396 Value ($000) $1,068 Avg Close — Range —
Q1 2024
Shares 114,396 Value ($000) $1,086 Avg Close — Range —
Q4 2023
Shares 113,661 Value ($000) $1,106 Avg Close — Range —
Q3 2023
Shares 113,661 Value ($000) $1,120 Avg Close — Range —
Q2 2023
Shares 114,073 Value ($000) $1,089 Avg Close — Range —
Q1 2023
Shares 114,073 Value ($000) $1,112 Avg Close — Range —
Q4 2022
Shares 116,280 Value ($000) $1,126 Avg Close — Range —
Q3 2022
Shares 110,038 Value ($000) $1,052 Avg Close — Range —
Q2 2022
Shares 110,294 Value ($000) $1,158 Avg Close — Range —
Q1 2022
Shares 87,446 Value ($000) $969 Avg Close — Range —
Q4 2021
Shares 65,504 Value ($000) $823 Avg Close — Range —
Q3 2021
Shares 63,635 Value ($000) $802 Avg Close — Range —
Q2 2021
Shares 63,635 Value ($000) $823 Avg Close — Range —
Q1 2021
Shares 47,045 Value ($000) $600 Avg Close — Range —