Bank of America’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95
| Closed | -$902 | – | 7398 |
|
|
2024
Q1 | $902 | Hold |
95
| – | – | ﹤0.01% | 6313 |
|
|
2023
Q4 | $925 | Hold |
95
| – | – | ﹤0.01% | 6246 |
|
|
2023
Q3 | $936 | Hold |
95
| – | – | ﹤0.01% | 6315 |
|
|
2023
Q2 | $907 | Sell |
95
-70
| -42% | -$668 | ﹤0.01% | 6368 |
|
|
2023
Q1 | $1.61K | Buy |
+165
| New | +$1.61K | ﹤0.01% | 6414 |
|
|
2022
Q4 | – | Sell |
-4,009
| Closed | -$38K | – | 7475 |
|
|
2022
Q3 | $38K | Sell |
4,009
-1,614
| -29% | -$15.3K | ﹤0.01% | 5950 |
|
|
2022
Q2 | $59K | Sell |
5,623
-5,049
| -47% | -$53K | ﹤0.01% | 5964 |
|
|
2022
Q1 | $118K | Sell |
10,672
-50
| -0.5% | -$553 | ﹤0.01% | 5994 |
|
|
2021
Q4 | $135K | Buy |
10,722
+96
| +0.9% | +$1.21K | ﹤0.01% | 5903 |
|
|
2021
Q3 | $134K | Sell |
10,626
-1,185
| -10% | -$14.9K | ﹤0.01% | 5701 |
|
|
2021
Q2 | $153K | Buy |
11,811
+85
| +0.7% | +$1.1K | ﹤0.01% | 5495 |
|
|
2021
Q1 | $150K | Sell |
11,726
-4,715
| -29% | -$60.3K | ﹤0.01% | 5553 |
|
|
2020
Q4 | $221K | Buy |
16,441
+69
| +0.4% | +$927 | ﹤0.01% | 4825 |
|
|
2020
Q3 | $219K | Buy |
16,372
+3,044
| +23% | +$40.7K | ﹤0.01% | 4649 |
|
|
2020
Q2 | $174K | Buy |
13,328
+3,145
| +31% | +$41.1K | ﹤0.01% | 4791 |
|
|
2020
Q1 | $131K | Buy |
10,183
+2,028
| +25% | +$26.1K | ﹤0.01% | 4790 |
|
|
2019
Q4 | $107K | Buy |
8,155
+58
| +0.7% | +$761 | ﹤0.01% | 5160 |
|
|
2019
Q3 | $104K | Buy |
8,097
+43
| +0.5% | +$552 | ﹤0.01% | 5216 |
|
|
2019
Q2 | $105K | Buy |
8,054
+42
| +0.5% | +$548 | ﹤0.01% | 5223 |
|
|
2019
Q1 | $105K | Buy |
8,012
+28
| +0.4% | +$367 | ﹤0.01% | 5111 |
|
|
2018
Q4 | $104K | Sell |
7,984
-447
| -5% | -$5.82K | ﹤0.01% | 5158 |
|
|
2018
Q3 | $110K | Buy |
8,431
+29
| +0.3% | +$378 | ﹤0.01% | 5110 |
|
|
2018
Q2 | $109K | Sell |
8,402
-2,007
| -19% | -$26K | ﹤0.01% | 5041 |
|
|
2018
Q1 | $136K | Sell |
10,409
-4,874
| -32% | -$63.7K | ﹤0.01% | 4859 |
|
|
2017
Q4 | $205K | Buy |
15,283
+767
| +5% | +$10.3K | ﹤0.01% | 4629 |
|
|
2017
Q3 | $198K | Buy |
14,516
+3,567
| +33% | +$48.7K | ﹤0.01% | 4630 |
|
|
2017
Q2 | $146K | Sell |
10,949
-116
| -1% | -$1.55K | ﹤0.01% | 4716 |
|
|
2017
Q1 | $146K | Sell |
11,065
-4,960
| -31% | -$65.4K | ﹤0.01% | 4737 |
|
|
2016
Q4 | $211K | Buy |
16,025
+35
| +0.2% | +$461 | ﹤0.01% | 4559 |
|
|
2016
Q3 | $220K | Sell |
15,990
-31,572
| -66% | -$434K | ﹤0.01% | 4357 |
|
|
2016
Q2 | $652K | Buy |
47,562
+42,881
| +916% | +$588K | ﹤0.01% | 3787 |
|
|
2016
Q1 | $63K | Buy |
4,681
+33
| +0.7% | +$444 | ﹤0.01% | 4881 |
|
|
2015
Q4 | $63K | Sell |
4,648
-768
| -14% | -$10.4K | ﹤0.01% | 4976 |
|
|
2015
Q3 | $75K | Sell |
5,416
-149
| -3% | -$2.06K | ﹤0.01% | 4809 |
|
|
2015
Q2 | $75K | Buy |
5,565
+2,339
| +73% | +$31.5K | ﹤0.01% | 4765 |
|
|
2015
Q1 | $45K | Sell |
3,226
-2,511
| -44% | -$35K | ﹤0.01% | 4731 |
|
|
2014
Q4 | $82K | Sell |
5,737
-1,188
| -17% | -$17K | ﹤0.01% | 4637 |
|
|
2014
Q3 | $97K | Buy |
6,925
+745
| +12% | +$10.4K | ﹤0.01% | 4509 |
|
|
2014
Q2 | $88K | Buy |
6,180
+139
| +2% | +$1.98K | ﹤0.01% | 4689 |
|
|
2014
Q1 | $85K | Sell |
6,041
-1,532
| -20% | -$21.6K | ﹤0.01% | 4551 |
|
|
2013
Q4 | $105K | Sell |
7,573
-26,828
| -78% | -$372K | ﹤0.01% | 4532 |
|
|
2013
Q3 | $488K | Sell |
34,401
-12,094
| -26% | -$172K | ﹤0.01% | 3501 |
|
|
2013
Q2 | $658K | Buy |
+46,495
| New | +$658K | ﹤0.01% | 3507 |
|