Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,277
| Closed | -$543K | – | 1002 |
|
|
2024
Q4 | $543K | Hold |
56,277
| – | – | 0.02% | 480 |
|
|
2024
Q3 | $548K | Hold |
56,277
| – | – | 0.02% | 465 |
|
|
2024
Q2 | $537K | Hold |
56,277
| – | – | 0.02% | 449 |
|
|
2024
Q1 | $515K | Hold |
56,277
| – | – | 0.02% | 435 |
|
|
2023
Q4 | $538K | Hold |
56,277
| – | – | 0.02% | 409 |
|
|
2023
Q3 | $525K | Hold |
56,277
| – | – | 0.03% | 391 |
|
|
2023
Q2 | $561K | Hold |
56,277
| – | – | 0.03% | 389 |
|
|
2023
Q1 | $552K | Hold |
56,277
| – | – | 0.03% | 364 |
|
|
2022
Q4 | $568K | Hold |
56,277
| – | – | 0.03% | 347 |
|
|
2022
Q3 | $548K | Hold |
56,277
| – | – | 0.04% | 317 |
|
|
2022
Q2 | $600K | Sell |
56,277
-599
| -1% | -$6.39K | 0.04% | 302 |
|
|
2022
Q1 | $597K | Buy |
56,876
+6
| +0% | +$63 | 0.05% | 287 |
|
|
2021
Q4 | $657K | Buy |
56,870
+6
| +0% | +$69 | 0.05% | 293 |
|
|
2021
Q3 | $718K | Buy |
56,864
+8
| +0% | +$101 | 0.05% | 283 |
|
|
2021
Q2 | $738K | Buy |
56,856
+5
| +0% | +$65 | 0.05% | 256 |
|
|
2021
Q1 | $721K | Buy |
56,851
+4
| +0% | +$51 | 0.06% | 248 |
|
|
2020
Q4 | $740K | Buy |
56,847
+570
| +1% | +$7.42K | 0.07% | 211 |
|
|
2020
Q3 | $728K | Buy |
+56,277
| New | +$728K | 0.09% | 180 |
|
|
2018
Q3 | – | Sell |
-581
| Closed | -$8K | – | 1107 |
|
|
2018
Q2 | $8K | Buy |
+581
| New | +$8K | ﹤0.01% | 841 |
|