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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,392 | +2.8% | 1,561,711 | -0.4% | 0.42% | +7.9% |
| Q2 2023 | $14,967 | -10.9% | 1,567,239 | -9.0% | 0.39% | -14.3% |
| Q1 2023 | $16,798 | +6.5% | 1,722,837 | +5.7% | 0.46% | +3.2% |
| Q4 2022 | $15,778 | -99.9% | 1,629,943 | -7.6% | 0.44% | -12.3% |
| Q3 2022 | $16,870,000 | -6.6% | 1,764,693 | +2.6% | 0.50% | -8.4% |
| Q2 2022 | $18,071,000 | -1.6% | 1,720,519 | +3.8% | 0.55% | +11.1% |
| Q1 2022 | $18,372,000 | -19.8% | 1,658,146 | -9.0% | 0.50% | -8.0% |
| Q4 2021 | $22,895,000 | +5.1% | 1,821,381 | +5.5% | 0.54% | -4.6% |
| Q3 2021 | $21,776,000 | -1.9% | 1,726,881 | +0.7% | 0.56% | +2.7% |
| Q2 2021 | $22,196,000 | +0.2% | 1,715,306 | -1.2% | 0.55% | -5.3% |
| Q1 2021 | $22,146,000 | -6.4% | 1,735,599 | -1.3% | 0.58% | -9.5% |
| Q4 2020 | $23,663,000 | -56.1% | 1,758,549 | -57.3% | 0.64% | -20.9% |
| Q3 2020 | $53,945,000 | +129.4% | 4,115,665 | +128.1% | 0.81% | +9.8% |
| Q2 2020 | $23,515,000 | -4.2% | 1,804,666 | -5.6% | 0.74% | -20.6% |
| Q1 2020 | $24,543,000 | -6.2% | 1,911,453 | -4.0% | 0.93% | +24.9% |
| Q4 2019 | $26,173,000 | -12.3% | 1,990,308 | -14.0% | 0.74% | -18.9% |
| Q3 2019 | $29,836,000 | +11.8% | 2,313,801 | +13.5% | 0.92% | +11.4% |
| Q2 2019 | $26,684,000 | +1.2% | 2,037,936 | +1.4% | 0.82% | -1.3% |
| Q1 2019 | $26,360,000 | -3.2% | 2,010,678 | -4.1% | 0.83% | -4.8% |
| Q4 2018 | $27,218,000 | -11.0% | 2,096,906 | -10.2% | 0.88% | +11.6% |
| Q3 2018 | $30,590,000 | +1.5% | 2,334,332 | +0.5% | 0.78% | +1.2% |
| Q2 2018 | $30,128,000 | -0.7% | 2,321,638 | -0.3% | 0.78% | +3.6% |
| Q1 2018 | $30,353,000 | -1.5% | 2,329,475 | +1.3% | 0.75% | +1.9% |
| Q4 2017 | $30,808,000 | -12.1% | 2,299,110 | -10.5% | 0.74% | -15.6% |
| Q3 2017 | $35,031,000 | +4.2% | 2,568,261 | +1.7% | 0.87% | +4.8% |
| Q2 2017 | $33,621,000 | +6.4% | 2,526,018 | +5.7% | 0.83% | +5.5% |
| Q1 2017 | $31,597,000 | +5.7% | 2,390,064 | +5.4% | 0.79% | +0.6% |
| Q4 2016 | $29,907,000 | -6.8% | 2,267,389 | -2.8% | 0.78% | -7.7% |
| Q3 2016 | $32,106,000 | +0.6% | 2,331,583 | +0.1% | 0.85% | +0.2% |
| Q2 2016 | $31,928,000 | +7.6% | 2,328,805 | +6.4% | 0.85% | +55.5% |
| Q1 2016 | $29,681,000 | +6.2% | 2,188,847 | +6.9% | 0.54% | +4.0% |
| Q4 2015 | $27,942,000 | -5.3% | 2,047,024 | -4.4% | 0.52% | -5.3% |
| Q3 2015 | $29,510,000 | -2.2% | 2,141,534 | -4.0% | 0.55% | 0.0% |
| Q2 2015 | $30,167,000 | -7.0% | 2,229,619 | -4.6% | 0.55% | -1.8% |
| Q1 2015 | $32,454,000 | -0.3% | 2,337,826 | +2.4% | 0.56% | +4.1% |
| Q4 2014 | $32,547,000 | -1.3% | 2,282,394 | -2.8% | 0.54% | -6.1% |
| Q3 2014 | $32,972,000 | +6.9% | 2,348,430 | +8.8% | 0.58% | +9.5% |
| Q2 2014 | $30,851,000 | +4.3% | 2,158,952 | +2.6% | 0.52% | +1.2% |
| Q1 2014 | $29,577,000 | +17.8% | 2,105,113 | +17.0% | 0.52% | +16.4% |
| Q4 2013 | $25,102,000 | -20.0% | 1,799,453 | -18.6% | 0.45% | -25.9% |
| Q3 2013 | $31,378,000 | +18.1% | 2,209,743 | +17.8% | 0.60% | +11.9% |
| Q2 2013 | $26,565,000 | – | 1,876,054 | – | 0.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 862,683 | $8,238,623 | 0.59% |
| SIT INVESTMENT ASSOCIATES INC | 1,567,239 | $14,967 | 0.39% |
| MELFA WEALTH MANAGEMENT, INC. | 12,327 | $117,721 | 0.12% |
| Shulman DeMeo Asset Management LLC | 31,326 | $299,163 | 0.09% |
| Chicago Partners Investment Group LLC | 56,277 | $560,519 | 0.03% |
| Transform Wealth, LLC | 24,950 | $238,274 | 0.02% |
| Fiera Capital Corp | 114,073 | $1,089,397 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 2,141 | $20,450 | 0.00% |
| MORGAN STANLEY | 10,544 | $100,695 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,106 | $134,712 | 0.00% |