BlackRock Enhanced Government Fund shares owned by UBS Group
Quarter-by-quarter ownership of BlackRock Enhanced Government Fund (EGF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in BlackRock Enhanced Government Fund
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Quarterly reported holdings in BlackRock Enhanced Government Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8k | 187 | 9.75 |
| 2023-09-30 | $39 | 4 | 9.75 |
| 2023-06-30 | $38 | 4 | 9.50 |
| 2023-03-31 | $1.5k | 154 | 9.75 |
| 2022-12-31 | $8.7k | 888 | 9.75 |
| 2022-09-30 | $0 | 6 | 0.00 |
| 2022-06-30 | $0 | 6 | 0.00 |
| 2022-03-31 | $0 | 6 | 0.00 |
| 2021-12-31 | $0 | 6 | 0.00 |
| 2021-09-30 | $7.0k | 519 | 13.49 |
| 2021-06-30 | $28k | 2.0k | 13.49 |
| 2021-03-31 | $28k | 2.2k | 12.63 |
| 2020-12-31 | $14k | 1.0k | 13.59 |
| 2020-09-30 | $7.0k | 515 | 13.59 |
| 2020-06-30 | $36k | 2.7k | 13.59 |
| 2020-03-31 | $11k | 815 | 13.59 |
| 2019-12-31 | $7.0k | 515 | 13.59 |
| 2019-09-30 | $7.0k | 515 | 13.59 |
| 2019-06-30 | $8.0k | 615 | 13.01 |
| 2019-03-31 | $8.0k | 615 | 13.01 |
| 2018-12-31 | $13k | 897 | 14.18 |
| 2018-09-30 | $38k | 2.9k | 12.99 |
| 2018-06-30 | $128k | 10k | 12.76 |
| 2018-03-31 | $347k | 26k | 13.28 |
| 2017-12-31 | $440k | 33k | 13.35 |
| 2017-09-30 | $437k | 32k | 13.63 |
| 2017-06-30 | $426k | 32k | 13.31 |
| 2017-03-31 | $1.2M | 88k | 13.22 |
| 2016-12-31 | $1.0M | 77k | 13.19 |
| 2016-09-30 | $1.0M | 75k | 13.78 |
| 2016-06-30 | $800k | 58k | 13.70 |
| 2016-03-31 | $681k | 50k | 13.57 |
| 2015-12-31 | $573k | 42k | 13.64 |
| 2015-09-30 | $296k | 22k | 13.76 |
| 2015-03-31 | $155k | 11k | 13.87 |
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