BLACKROCK ENHANCED GOVT FD I's ticker is EGF and the CUSIP is 09255K108. A total of 17 filers reported holding BLACKROCK ENHANCED GOVT FD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,460,051 | +2.7% | 858,383 | -0.5% | 0.64% | +7.6% |
| Q2 2023 | $8,238,623 | -2.1% | 862,683 | 0.0% | 0.59% | -0.3% |
| Q1 2023 | $8,411,159 | -7.9% | 862,683 | -8.6% | 0.59% | -5.6% |
| Q4 2022 | $9,135,268 | -3.7% | 943,726 | -4.9% | 0.63% | -14.6% |
| Q3 2022 | $9,485,000 | -8.7% | 992,183 | +0.3% | 0.73% | +3.5% |
| Q2 2022 | $10,393,000 | +3.8% | 989,483 | +9.5% | 0.71% | +21.0% |
| Q1 2022 | $10,014,000 | +54.7% | 903,783 | +75.5% | 0.59% | +70.3% |
| Q4 2021 | $6,475,000 | -0.7% | 515,096 | -0.3% | 0.34% | +5.2% |
| Q3 2021 | $6,518,000 | -4.2% | 516,896 | -1.7% | 0.33% | 0.0% |
| Q2 2021 | $6,805,000 | +9.6% | 525,896 | +8.1% | 0.33% | +9.0% |
| Q1 2021 | $6,207,000 | -5.4% | 486,410 | -0.3% | 0.30% | -8.5% |
| Q4 2020 | $6,563,000 | -38.2% | 487,710 | -38.5% | 0.33% | -42.8% |
| Q3 2020 | $10,614,000 | -5.3% | 793,244 | -7.8% | 0.57% | -6.8% |
| Q2 2020 | $11,208,000 | +6.4% | 860,196 | +4.8% | 0.62% | -2.7% |
| Q1 2020 | $10,536,000 | +8.5% | 820,583 | +11.1% | 0.63% | +24.2% |
| Q4 2019 | $9,713,000 | -10.1% | 738,652 | -11.9% | 0.51% | -13.4% |
| Q3 2019 | $10,806,000 | +1.6% | 838,001 | +3.2% | 0.59% | +2.3% |
| Q2 2019 | $10,631,000 | +1.5% | 811,901 | +1.7% | 0.58% | 0.0% |
| Q1 2019 | $10,469,000 | +10.5% | 798,542 | +9.4% | 0.58% | +0.2% |
| Q4 2018 | $9,472,000 | -5.9% | 729,742 | -5.0% | 0.57% | -1.2% |
| Q3 2018 | $10,071,000 | +3.1% | 768,547 | +2.1% | 0.58% | +2.3% |
| Q2 2018 | $9,768,000 | +5.6% | 752,747 | +6.0% | 0.57% | +10.7% |
| Q1 2018 | $9,253,000 | +21.8% | 710,139 | +25.2% | 0.51% | +21.3% |
| Q4 2017 | $7,600,000 | -13.6% | 567,172 | -12.0% | 0.42% | -15.6% |
| Q3 2017 | $8,794,000 | +4.6% | 644,704 | +2.0% | 0.50% | -0.2% |
| Q2 2017 | $8,411,000 | +1.4% | 631,945 | +0.7% | 0.50% | -2.9% |
| Q1 2017 | $8,295,000 | +3.0% | 627,455 | +2.8% | 0.52% | -5.1% |
| Q4 2016 | $8,052,000 | -20.8% | 610,462 | -17.4% | 0.54% | -16.2% |
| Q3 2016 | $10,171,000 | -5.2% | 738,635 | -5.7% | 0.65% | -11.3% |
| Q2 2016 | $10,734,000 | +2.5% | 782,956 | +1.4% | 0.73% | +8.0% |
| Q1 2016 | $10,471,000 | -4.2% | 772,161 | -3.6% | 0.68% | -5.0% |
| Q4 2015 | $10,935,000 | -14.7% | 801,073 | -13.9% | 0.72% | -16.9% |
| Q3 2015 | $12,826,000 | +6.9% | 930,763 | +4.9% | 0.86% | +10.8% |
| Q2 2015 | $12,002,000 | -2.5% | 887,047 | 0.0% | 0.78% | -5.1% |
| Q1 2015 | $12,314,000 | -0.9% | 887,047 | +1.7% | 0.82% | -6.8% |
| Q4 2014 | $12,432,000 | -15.2% | 871,803 | -16.6% | 0.88% | -14.0% |
| Q3 2014 | $14,669,000 | +15.0% | 1,044,782 | +17.1% | 1.02% | +15.9% |
| Q2 2014 | $12,753,000 | +31.7% | 892,443 | +29.5% | 0.88% | +17.6% |
| Q1 2014 | $9,685,000 | +9.5% | 689,298 | +8.7% | 0.75% | +0.9% |
| Q4 2013 | $8,844,000 | +46.2% | 634,013 | +48.8% | 0.74% | +12.6% |
| Q3 2013 | $6,051,000 | +45.2% | 426,148 | +44.8% | 0.66% | +19.6% |
| Q2 2013 | $4,168,000 | – | 294,332 | – | 0.55% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,334,332 | $30,590,000 | 0.78% |
| 1607 Capital Partners, LLC | 768,547 | $10,071,000 | 0.58% |
| Relative Value Partners Group, LLC | 192,075 | $2,517,000 | 0.28% |
| ICON ADVISERS INC/CO | 150,171 | $1,967,000 | 0.17% |
| Dynamic Advisor Solutions LLC | 31,604 | $414,000 | 0.09% |
| Walleye Capital LLC | 4,700 | $62,000 | 0.03% |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,200 | $41,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 763,289 | $10,003,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,599 | $322,000 | 0.00% |
| MORGAN STANLEY | 9,585 | $126,000 | 0.00% |