Morgan Stanley’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,906
| Closed | -$76.8K | – | 8276 |
|
|
2024
Q4 | $76.8K | Sell |
7,906
-2,619
| -25% | -$25.4K | ﹤0.01% | 6151 |
|
|
2024
Q3 | $105K | Buy |
10,525
+1,525
| +17% | +$15.3K | ﹤0.01% | 5986 |
|
|
2024
Q2 | $84.1K | Sell |
9,000
-601
| -6% | -$5.61K | ﹤0.01% | 6021 |
|
|
2024
Q1 | $91.1K | Sell |
9,601
-13,959
| -59% | -$132K | ﹤0.01% | 6032 |
|
|
2023
Q4 | $229K | Buy |
23,560
+12,016
| +104% | +$117K | ﹤0.01% | 5891 |
|
|
2023
Q3 | $114K | Buy |
11,544
+1,000
| +9% | +$9.86K | ﹤0.01% | 5827 |
|
|
2023
Q2 | $101K | Buy |
10,544
+2,800
| +36% | +$26.7K | ﹤0.01% | 5950 |
|
|
2023
Q1 | $75.5K | Buy |
7,744
+2,000
| +35% | +$19.5K | ﹤0.01% | 6116 |
|
|
2022
Q4 | $55.6K | Buy |
5,744
+2,000
| +53% | +$19.4K | ﹤0.01% | 6248 |
|
|
2022
Q3 | $36K | Buy |
3,744
+200
| +6% | +$1.92K | ﹤0.01% | 6558 |
|
|
2022
Q2 | $37K | Sell |
3,544
-1,073
| -23% | -$11.2K | ﹤0.01% | 6751 |
|
|
2022
Q1 | $51K | Sell |
4,617
-118
| -2% | -$1.3K | ﹤0.01% | 6699 |
|
|
2021
Q4 | $60K | Hold |
4,735
| – | – | ﹤0.01% | 6729 |
|
|
2021
Q3 | $60K | Buy |
4,735
+385
| +9% | +$4.88K | ﹤0.01% | 6636 |
|
|
2021
Q2 | $56K | Sell |
4,350
-678
| -13% | -$8.73K | ﹤0.01% | 6625 |
|
|
2021
Q1 | $64K | Buy |
5,028
+489
| +11% | +$6.22K | ﹤0.01% | 6240 |
|
|
2020
Q4 | $61K | Sell |
4,539
-719
| -14% | -$9.66K | ﹤0.01% | 6096 |
|
|
2020
Q3 | $70K | Hold |
5,258
| – | – | ﹤0.01% | 5586 |
|
|
2020
Q2 | $69K | Buy |
5,258
+1,000
| +23% | +$13.1K | ﹤0.01% | 5557 |
|
|
2020
Q1 | $55K | Sell |
4,258
-318
| -7% | -$4.11K | ﹤0.01% | 5435 |
|
|
2019
Q4 | $60K | Sell |
4,576
-118
| -3% | -$1.55K | ﹤0.01% | 5805 |
|
|
2019
Q3 | $61K | Sell |
4,694
-4,003
| -46% | -$52K | ﹤0.01% | 5636 |
|
|
2019
Q2 | $114K | Sell |
8,697
-315
| -3% | -$4.13K | ﹤0.01% | 5264 |
|
|
2019
Q1 | $118K | Sell |
9,012
-764
| -8% | -$10K | ﹤0.01% | 5323 |
|
|
2018
Q4 | $127K | Buy |
9,776
+191
| +2% | +$2.48K | ﹤0.01% | 5458 |
|
|
2018
Q3 | $126K | Sell |
9,585
-460
| -5% | -$6.05K | ﹤0.01% | 5621 |
|
|
2018
Q2 | $130K | Sell |
10,045
-696
| -6% | -$9.01K | ﹤0.01% | 5674 |
|
|
2018
Q1 | $140K | Sell |
10,741
-357
| -3% | -$4.65K | ﹤0.01% | 5612 |
|
|
2017
Q4 | $149K | Sell |
11,098
-437
| -4% | -$5.87K | ﹤0.01% | 5514 |
|
|
2017
Q3 | $157K | Sell |
11,535
-3,924
| -25% | -$53.4K | ﹤0.01% | 5452 |
|
|
2017
Q2 | $206K | Buy |
15,459
+4,388
| +40% | +$58.5K | ﹤0.01% | 5312 |
|
|
2017
Q1 | $146K | Sell |
11,071
-14,623
| -57% | -$193K | ﹤0.01% | 5464 |
|
|
2016
Q4 | $339K | Buy |
25,694
+625
| +2% | +$8.25K | ﹤0.01% | 5123 |
|
|
2016
Q3 | $345K | Buy |
25,069
+612
| +3% | +$8.42K | ﹤0.01% | 4743 |
|
|
2016
Q2 | $335K | Buy |
24,457
+5,434
| +29% | +$74.4K | ﹤0.01% | 4654 |
|
|
2016
Q1 | $258K | Sell |
19,023
-5,100
| -21% | -$69.2K | ﹤0.01% | 4828 |
|
|
2015
Q4 | $329K | Buy |
24,123
+7,663
| +47% | +$105K | ﹤0.01% | 4813 |
|
|
2015
Q3 | $227K | Sell |
16,460
-182
| -1% | -$2.51K | ﹤0.01% | 5021 |
|
|
2015
Q2 | $225K | Buy |
16,642
+1,275
| +8% | +$17.2K | ﹤0.01% | 5180 |
|
|
2015
Q1 | $213K | Buy |
15,367
+2,491
| +19% | +$34.5K | ﹤0.01% | 5174 |
|
|
2014
Q4 | $184K | Buy |
12,876
+2,819
| +28% | +$40.3K | ﹤0.01% | 5286 |
|
|
2014
Q3 | $141K | Buy |
10,057
+5,274
| +110% | +$73.9K | ﹤0.01% | 5318 |
|
|
2014
Q2 | $68K | Sell |
4,783
-2,482
| -34% | -$35.3K | ﹤0.01% | 5654 |
|
|
2014
Q1 | $102K | Sell |
7,265
-945
| -12% | -$13.3K | ﹤0.01% | 5439 |
|
|
2013
Q4 | $115K | Sell |
8,210
-5,288
| -39% | -$74.1K | ﹤0.01% | 5300 |
|
|
2013
Q3 | $192K | Buy |
+13,498
| New | +$192K | ﹤0.01% | 4907 |
|