Dynamic Advisor Solutions’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-32,117
| Closed | -$412K | – | 570 |
|
2020
Q1 | $412K | Sell |
32,117
-4,001
| -11% | -$51.3K | 0.08% | 271 |
|
2019
Q4 | $475K | Sell |
36,118
-5,511
| -13% | -$72.5K | 0.06% | 315 |
|
2019
Q3 | $537K | Sell |
41,629
-1,929
| -4% | -$24.9K | 0.08% | 258 |
|
2019
Q2 | $570K | Sell |
43,558
-7,081
| -14% | -$92.7K | 0.09% | 233 |
|
2019
Q1 | $664K | Buy |
50,639
+19,151
| +61% | +$251K | 0.13% | 187 |
|
2018
Q4 | $408K | Sell |
31,488
-116
| -0.4% | -$1.5K | 0.09% | 240 |
|
2018
Q3 | $414K | Buy |
31,604
+500
| +2% | +$6.55K | 0.09% | 247 |
|
2018
Q2 | $404K | Buy |
31,104
+910
| +3% | +$11.8K | 0.09% | 250 |
|
2018
Q1 | $393K | Buy |
30,194
+1,335
| +5% | +$17.4K | 0.1% | 216 |
|
2017
Q4 | $387K | Buy |
28,859
+5,545
| +24% | +$74.4K | 0.13% | 177 |
|
2017
Q3 | $318K | Buy |
23,314
+4,250
| +22% | +$58K | 0.13% | 179 |
|
2017
Q2 | $254K | Buy |
+19,064
| New | +$254K | 0.1% | 190 |
|