EGF

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,971	Closed	-$314K	–	173
2023 Q3	$314K	Buy	+31,971	New	+$314K	0.08%	161
2019 Q3	–	Sell	-33,055	Closed	-$433K	–	308
2019 Q2	$433K	Buy	33,055 +6,554	+25%	+$85.9K	0.04%	271
2019 Q1	$347K	Sell	26,501 -48,019	-64%	-$629K	0.03%	260
2018 Q4	$967K	Sell	74,520 -75,651	-50%	-$982K	0.1%	186
2018 Q3	$1.97M	Sell	150,171 -10,693	-7%	-$140K	0.17%	134
2018 Q2	$2.09M	Hold	160,864	–	–	0.16%	129
2018 Q1	$2.1M	Buy	160,864 +21,154	+15%	+$276K	0.16%	134
2017 Q4	$1.87M	Sell	139,710 -23,279	-14%	-$312K	0.13%	161
2017 Q3	$2.22M	Sell	162,989 -45,824	-22%	-$625K	0.16%	173
2017 Q2	$2.78M	Sell	208,813 -7,920	-4%	-$105K	0.19%	156
2017 Q1	$2.87M	Sell	216,733 -27,462	-11%	-$363K	0.2%	152
2016 Q4	$3.22M	Buy	244,195 +72,441	+42%	+$956K	0.22%	149
2016 Q3	$2.37M	Buy	+171,754	New	+$2.37M	0.16%	183
2015 Q4	–	Sell	-260,748	Closed	-$3.59M	–	377
2015 Q3	$3.59M	Buy	260,748 +180,095	+223%	+$2.48M	0.25%	127
2015 Q2	$1.09M	Buy	80,653 +70,420	+688%	+$953K	0.07%	221
2015 Q1	$142K	Buy	+10,233	New	+$142K	0.01%	339
2014 Q4	–	Sell	-124,520	Closed	-$1.75M	–	352
2014 Q3	$1.75M	Sell	124,520 -137,585	-52%	-$1.93M	0.1%	154
2014 Q2	$3.75M	Sell	262,105 -106,160	-29%	-$1.52M	0.23%	96
2014 Q1	$5.17M	Sell	368,265 -51,644	-12%	-$726K	0.37%	75
2013 Q4	$5.86M	Buy	419,909 +123,893	+42%	+$1.73M	0.43%	64
2013 Q3	$4.2M	Buy	+296,016	New	+$4.2M	0.32%	76