Fiera Capital (Canada)’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 |
-115,087
| Closed | -$1.12M | – | 486 |
|
2024
Q4 | $1.12M | Sell |
115,087
-3,399
| -3% | -$33K | ﹤0.01% | 332 |
|
2024
Q3 | $1.18M | Buy |
118,486
+4,090
| +4% | +$40.9K | ﹤0.01% | 334 |
|
2024
Q2 | $1.07M | Hold |
114,396
| – | – | ﹤0.01% | 325 |
|
2024
Q1 | $1.09M | Buy |
114,396
+735
| +0.6% | +$6.98K | ﹤0.01% | 327 |
|
2023
Q4 | $1.11M | Hold |
113,661
| – | – | ﹤0.01% | 350 |
|
2023
Q3 | $1.12M | Sell |
113,661
-412
| -0.4% | -$4.06K | ﹤0.01% | 347 |
|
2023
Q2 | $1.09M | Hold |
114,073
| – | – | ﹤0.01% | 345 |
|
2023
Q1 | $1.11M | Sell |
114,073
-2,207
| -2% | -$21.5K | ﹤0.01% | 350 |
|
2022
Q4 | $1.13M | Buy |
116,280
+6,242
| +6% | +$60.4K | ﹤0.01% | 340 |
|
2022
Q3 | $1.05M | Sell |
110,038
-256
| -0.2% | -$2.45K | ﹤0.01% | 375 |
|
2022
Q2 | $1.16M | Buy |
110,294
+22,848
| +26% | +$240K | ﹤0.01% | 389 |
|
2022
Q1 | $969K | Buy |
87,446
+21,942
| +33% | +$243K | ﹤0.01% | 430 |
|
2021
Q4 | $823K | Buy |
65,504
+1,869
| +3% | +$23.5K | ﹤0.01% | 439 |
|
2021
Q3 | $802K | Hold |
63,635
| – | – | ﹤0.01% | 394 |
|
2021
Q2 | $823K | Buy |
63,635
+16,590
| +35% | +$215K | ﹤0.01% | 434 |
|
2021
Q1 | $600K | Buy |
+47,045
| New | +$600K | ﹤0.01% | 451 |
|