1CP
EGF
1607 Capital Partners’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-220,343
| Closed | -$2.14M | – | 133 |
|
|
2024
Q4 | $2.14M | Sell |
220,343
-161,404
| -42% | -$1.57M | 0.17% | 91 |
|
|
2024
Q3 | $3.82M | Sell |
381,747
-4,800
| -1% | -$48K | 0.35% | 66 |
|
|
2024
Q2 | $3.61M | Sell |
386,547
-61,900
| -14% | -$578K | 0.32% | 76 |
|
|
2024
Q1 | $4.26M | Sell |
448,447
-340,299
| -43% | -$3.23M | 0.35% | 71 |
|
|
2023
Q4 | $7.68M | Sell |
788,746
-69,637
| -8% | -$678K | 0.54% | 52 |
|
|
2023
Q3 | $8.46M | Sell |
858,383
-4,300
| -0.5% | -$42.4K | 0.63% | 46 |
|
|
2023
Q2 | $8.24M | Hold |
862,683
| – | – | 0.59% | 49 |
|
|
2023
Q1 | $8.41M | Sell |
862,683
-81,043
| -9% | -$790K | 0.59% | 47 |
|
|
2022
Q4 | $9.14M | Sell |
943,726
-48,457
| -5% | -$469K | 0.63% | 47 |
|
|
2022
Q3 | $9.49M | Buy |
992,183
+2,700
| +0.3% | +$25.8K | 0.73% | 44 |
|
|
2022
Q2 | $10.4M | Buy |
989,483
+85,700
| +9% | +$900K | 0.71% | 44 |
|
|
2022
Q1 | $10M | Buy |
903,783
+388,687
| +75% | +$4.31M | 0.59% | 43 |
|
|
2021
Q4 | $6.48M | Sell |
515,096
-1,800
| -0.3% | -$22.6K | 0.34% | 58 |
|
|
2021
Q3 | $6.52M | Sell |
516,896
-9,000
| -2% | -$113K | 0.33% | 56 |
|
|
2021
Q2 | $6.81M | Buy |
525,896
+39,486
| +8% | +$511K | 0.33% | 62 |
|
|
2021
Q1 | $6.21M | Sell |
486,410
-1,300
| -0.3% | -$16.6K | 0.3% | 70 |
|
|
2020
Q4 | $6.56M | Sell |
487,710
-305,534
| -39% | -$4.11M | 0.33% | 68 |
|
|
2020
Q3 | $10.6M | Sell |
793,244
-66,952
| -8% | -$896K | 0.57% | 45 |
|
|
2020
Q2 | $11.2M | Buy |
860,196
+39,613
| +5% | +$516K | 0.61% | 45 |
|
|
2020
Q1 | $10.5M | Buy |
820,583
+81,931
| +11% | +$1.05M | 0.63% | 41 |
|
|
2019
Q4 | $9.71M | Sell |
738,652
-99,349
| -12% | -$1.31M | 0.51% | 54 |
|
|
2019
Q3 | $10.8M | Buy |
838,001
+26,100
| +3% | +$337K | 0.59% | 55 |
|
|
2019
Q2 | $10.6M | Buy |
811,901
+13,359
| +2% | +$175K | 0.58% | 55 |
|
|
2019
Q1 | $10.5M | Buy |
798,542
+68,800
| +9% | +$902K | 0.58% | 50 |
|
|
2018
Q4 | $9.47M | Sell |
729,742
-38,805
| -5% | -$504K | 0.57% | 49 |
|
|
2018
Q3 | $10.1M | Buy |
768,547
+15,800
| +2% | +$207K | 0.58% | 43 |
|
|
2018
Q2 | $9.77M | Buy |
752,747
+42,608
| +6% | +$553K | 0.57% | 41 |
|
|
2018
Q1 | $9.25M | Buy |
710,139
+142,967
| +25% | +$1.86M | 0.51% | 46 |
|
|
2017
Q4 | $7.6M | Sell |
567,172
-77,532
| -12% | -$1.04M | 0.42% | 52 |
|
|
2017
Q3 | $8.79M | Buy |
644,704
+12,759
| +2% | +$174K | 0.5% | 51 |
|
|
2017
Q2 | $8.41M | Buy |
631,945
+4,490
| +0.7% | +$59.8K | 0.5% | 50 |
|
|
2017
Q1 | $8.3M | Buy |
627,455
+16,993
| +3% | +$225K | 0.52% | 53 |
|
|
2016
Q4 | $8.05M | Sell |
610,462
-128,173
| -17% | -$1.69M | 0.55% | 51 |
|
|
2016
Q3 | $10.2M | Sell |
738,635
-44,321
| -6% | -$610K | 0.65% | 43 |
|
|
2016
Q2 | $10.7M | Buy |
782,956
+10,795
| +1% | +$148K | 0.73% | 42 |
|
|
2016
Q1 | $10.5M | Sell |
772,161
-28,912
| -4% | -$392K | 0.68% | 48 |
|
|
2015
Q4 | $10.9M | Sell |
801,073
-129,690
| -14% | -$1.77M | 0.71% | 42 |
|
|
2015
Q3 | $12.8M | Buy |
930,763
+43,716
| +5% | +$602K | 0.86% | 37 |
|
|
2015
Q2 | $12M | Hold |
887,047
| – | – | 0.78% | 39 |
|
|
2015
Q1 | $12.3M | Buy |
887,047
+15,244
| +2% | +$212K | 0.82% | 36 |
|
|
2014
Q4 | $12.4M | Sell |
871,803
-172,979
| -17% | -$2.47M | 0.88% | 34 |
|
|
2014
Q3 | $14.7M | Buy |
1,044,782
+152,339
| +17% | +$2.14M | 1.02% | 32 |
|
|
2014
Q2 | $12.8M | Buy |
892,443
+203,145
| +29% | +$2.9M | 0.88% | 34 |
|
|
2014
Q1 | $9.69M | Buy |
689,298
+55,285
| +9% | +$777K | 0.75% | 39 |
|
|
2013
Q4 | $8.84M | Buy |
634,013
+207,865
| +49% | +$2.9M | 0.74% | 43 |
|
|
2013
Q3 | $6.05M | Buy |
426,148
+131,816
| +45% | +$1.87M | 0.66% | 41 |
|
|
2013
Q2 | $4.17M | Buy |
+294,332
| New | +$4.17M | 0.55% | 42 |
|