Charter Oak Capital Management’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History

Charter Oak Capital Management’s Portfolio EGF Stock Details EGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-709	Closed	–	–	940
2022 Q2	$0	Hold	709	–	–	﹤0.01%	1039
2022 Q1	$0	Hold	709	–	–	﹤0.01%	1052
2021 Q4	$0	Hold	709	–	–	﹤0.01%	944
2021 Q3	$0	Hold	709	–	–	﹤0.01%	897
2021 Q2	$0	Hold	709	–	–	﹤0.01%	892
2021 Q1	$0	Hold	709	–	–	﹤0.01%	858
2020 Q4	$0	Buy	+709	New	+$9.28K	﹤0.01%	763

Other funds holding EGF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charter Oak Capital Management's EGF Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Blackrock Enhanced Government Fund, Inc. (EGF) in Q3 2022, closing a stake of 709 shares.

Charter Oak Capital Management first reported a position in EGF in Q4 2020 and held it in 7 quarters. The position peaked at $0 in Q2 2022. 11 funds tracked by Wall St. Rank hold EGF as of Q3 2022.

Charter Oak Capital Management reported no remaining Blackrock Enhanced Government Fund, Inc. position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 709 Blackrock Enhanced Government Fund, Inc. shares in Q3 2022.
Charter Oak Capital Management first reported a position in Blackrock Enhanced Government Fund, Inc. in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Blackrock Enhanced Government Fund, Inc. position peaked at $0 in Q2 2022.
11 funds tracked by Wall St. Rank held Blackrock Enhanced Government Fund, Inc. as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.