Citigroup
EGF

Citigroup’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History

Citigroup’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
2016
Q3 		– Sell
-15,290
Closed -$210K – 7232
2016
Q2 		$210K Buy
15,290
+7,325
+92% +$99.7K ﹤0.01% 4454
2016
Q1 		$108K Buy
7,965
+7,619
+2,202% +$103K ﹤0.01% 5614
2015
Q4 		$5K Sell
346
-448
-56% -$6.09K ﹤0.01% 7066
2015
Q3 		$11K Sell
794
-857
-52% -$11.7K ﹤0.01% 6392
2015
Q2 		$22K Sell
1,651
-7,238
-81% -$99.8K ﹤0.01% 6054
2015
Q1 		$124K Buy
8,889
+7,536
+557% +$105K ﹤0.01% 4858
2014
Q4 		$19K Sell
1,353
-733
-35% -$10.3K ﹤0.01% 6241
2014
Q3 		$29K Buy
2,086
+2,077
+23,078% +$29.4K ﹤0.01% 5667
2014
Q2 		$0 Buy
9
+5
+125% +$71 ﹤0.01% 7344
2014
Q1 		$0 Sell
4
-7,315
-100% -$102K ﹤0.01% 7239
2013
Q4 		$102K Buy
7,319
+4,594
+169% +$65.5K ﹤0.01% 5234
2013
Q3 		$39K Buy
2,725
+335
+14% +$4.8K ﹤0.01% 5474
2013
Q2 		$34K Buy
+2,390
New +$35.5K ﹤0.01% 5593

Other funds holding EGF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup's EGF Position: Q3 2016 in Review

Citigroup sold out of Blackrock Enhanced Government Fund, Inc. (EGF) in Q3 2016, closing a stake of 15,290 shares — an estimated $210K sold.

Citigroup first reported a position in EGF in Q2 2013 and held it in 13 quarters. The position peaked at $210K in Q2 2016. 17 funds tracked by Wall St. Rank hold EGF as of Q3 2016.

  • Citigroup reported no remaining Blackrock Enhanced Government Fund, Inc. position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 15,290 Blackrock Enhanced Government Fund, Inc. shares in Q3 2016, an estimated $210K.
  • Citigroup first reported a position in Blackrock Enhanced Government Fund, Inc. in Q2 2013 and held it in 13 quarters.
  • Citigroup's Blackrock Enhanced Government Fund, Inc. position peaked at $210K in Q2 2016.
  • 17 funds tracked by Wall St. Rank held Blackrock Enhanced Government Fund, Inc. as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.