Karpus Investment Management’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-19,794
| Closed | -$265K | – | 239 |
|
2020
Q3 | $265K | Sell |
19,794
-66,881
| -77% | -$895K | 0.01% | 195 |
|
2020
Q2 | $1.13M | Buy |
86,675
+74,384
| +605% | +$969K | 0.04% | 151 |
|
2020
Q1 | $158K | Sell |
12,291
-9,051
| -42% | -$116K | 0.01% | 213 |
|
2019
Q4 | $281K | Sell |
21,342
-12,885
| -38% | -$170K | 0.01% | 168 |
|
2019
Q3 | $441K | Buy |
+34,227
| New | +$441K | 0.02% | 161 |
|
2016
Q4 | – | Sell |
-204,450
| Closed | -$2.82M | – | 175 |
|
2016
Q3 | $2.82M | Sell |
204,450
-259
| -0.1% | -$3.57K | 0.15% | 95 |
|
2016
Q2 | $2.81M | Hold |
204,709
| – | – | 0.14% | 99 |
|
2016
Q1 | $2.78M | Sell |
204,709
-35,157
| -15% | -$477K | 0.13% | 109 |
|
2015
Q4 | $3.27M | Sell |
239,866
-38,409
| -14% | -$524K | 0.15% | 103 |
|
2015
Q3 | $3.84M | Buy |
278,275
+73,875
| +36% | +$1.02M | 0.18% | 103 |
|
2015
Q2 | $2.77M | Buy |
204,400
+62,900
| +44% | +$851K | 0.13% | 117 |
|
2015
Q1 | $1.96M | Buy |
+141,500
| New | +$1.96M | 0.09% | 122 |
|
2014
Q3 | – | Sell |
-41,860
| Closed | -$598K | – | 188 |
|
2014
Q2 | $598K | Sell |
41,860
-1,650
| -4% | -$23.6K | 0.03% | 139 |
|
2014
Q1 | $611K | Buy |
+43,510
| New | +$611K | 0.03% | 153 |
|