BLACKROCK ENHANCED GOVT FD I

Ticker: XEGFX CUSIP: 09255K108 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2024
Shares 56,277 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 56,277 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 56,277 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 56,277 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 56,277 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 56,277 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 56,277 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 56,277 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 56,277 Value ($000) $568 Avg Close — Range —
Q3 2022
Shares 56,277 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 56,277 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 56,876 Value ($000) $597 Avg Close — Range —
Q4 2021
Shares 56,870 Value ($000) $657 Avg Close — Range —
Q3 2021
Shares 56,864 Value ($000) $718 Avg Close — Range —
Q2 2021
Shares 56,856 Value ($000) $738 Avg Close — Range —
Q1 2021
Shares 56,851 Value ($000) $721 Avg Close — Range —
Q4 2020
Shares 56,847 Value ($000) $740 Avg Close — Range —
Q3 2020
Shares 56,277 Value ($000) $728 Avg Close — Range —
Q2 2018
Shares 581 Value ($000) $8 Avg Close — Range —