BLACKROCK ENHANCED GOVT FD I

Ticker: XEGFX CUSIP: 09255K108 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2024
Shares 10,981 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 12,759 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 29,834 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 29,834 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 37,938 Value ($000) $484 Avg Close — Range —
Q4 2020
Shares 17,211 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 21,328 Value ($000) $298 Avg Close — Range —