BLACKROCK ENHANCED GOVT FD I

Ticker: XEGFX CUSIP: 09255K108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2024
Shares 8,170 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 3,403 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 187 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 154 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 888 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 519 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 2,049 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 2,182 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 1,030 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 515 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 2,650 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 815 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 515 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 515 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 615 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 615 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 897 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 2,947 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 9,990 Value ($000) $129 Avg Close — Range —
Q1 2018
Shares 26,134 Value ($000) $341 Avg Close — Range —
Q4 2017
Shares 32,990 Value ($000) $442 Avg Close — Range —
Q3 2017
Shares 32,055 Value ($000) $437 Avg Close — Range —
Q2 2017
Shares 32,015 Value ($000) $426 Avg Close — Range —
Q1 2017
Shares 87,871 Value ($000) $1,162 Avg Close — Range —
Q4 2016
Shares 76,820 Value ($000) $1,014 Avg Close — Range —
Q3 2016
Shares 74,658 Value ($000) $1,028 Avg Close — Range —
Q2 2016
Shares 58,380 Value ($000) $800 Avg Close — Range —
Q1 2016
Shares 50,155 Value ($000) $680 Avg Close — Range —
Q4 2015
Shares 41,976 Value ($000) $573 Avg Close — Range —
Q3 2015
Shares 21,517 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 9,074 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 11,138 Value ($000) $155 Avg Close — Range —
Q4 2014
Shares 9,666 Value ($000) $138 Avg Close — Range —