Osaic Holdings’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,070
| Closed | -$39.5K | – | 7798 |
|
|
2024
Q4 | $39.5K | Sell |
4,070
-50
| -1% | -$494 | ﹤0.01% | 4866 |
|
|
2024
Q3 | $41.2K | Buy |
4,120
+4,001
| +3,362% | +$39.2K | ﹤0.01% | 4883 |
|
|
2024
Q2 | $1.11K | Sell |
119
-575
| -83% | -$5.33K | ﹤0.01% | 6788 |
|
|
2024
Q1 | $6.58K | Sell |
694
-2,636
| -79% | -$25.3K | ﹤0.01% | 5967 |
|
|
2023
Q4 | $32.4K | Hold |
3,330
| – | – | ﹤0.01% | 5186 |
|
|
2023
Q3 | $32.8K | Hold |
3,330
| – | – | ﹤0.01% | 5267 |
|
|
2023
Q2 | $31.8K | Sell |
3,330
-781
| -19% | -$7.69K | ﹤0.01% | 5254 |
|
|
2023
Q1 | $40.1K | Sell |
4,111
-267
| -6% | -$2.64K | ﹤0.01% | 5102 |
|
|
2022
Q4 | $42K | Hold |
4,378
| – | – | ﹤0.01% | 5065 |
|
|
2022
Q3 | $42K | Hold |
4,378
| – | – | ﹤0.01% | 5038 |
|
|
2022
Q2 | $46K | Hold |
4,378
| – | – | ﹤0.01% | 5029 |
|
|
2022
Q1 | $49K | Sell |
4,378
-7,157
| -62% | -$83.7K | ﹤0.01% | 5118 |
|
|
2021
Q4 | $145K | Sell |
11,535
-10,778
| -48% | -$136K | ﹤0.01% | 4247 |
|
|
2021
Q3 | $281K | Sell |
22,313
-761
| -3% | -$9.79K | ﹤0.01% | 3604 |
|
|
2021
Q2 | $298K | Sell |
23,074
-8,819
| -28% | -$112K | ﹤0.01% | 3523 |
|
|
2021
Q1 | $407K | Buy |
31,893
+3,542
| +12% | +$46K | ﹤0.01% | 3099 |
|
|
2020
Q4 | $381K | Buy |
28,351
+17,999
| +174% | +$236K | ﹤0.01% | 2897 |
|
|
2020
Q3 | $139K | Sell |
10,352
-1,462
| -12% | -$19.4K | ﹤0.01% | 3555 |
|
|
2020
Q2 | $153K | Buy |
11,814
+4,000
| +51% | +$52.3K | ﹤0.01% | 3368 |
|
|
2020
Q1 | $100K | Buy |
+7,814
| New | +$102K | ﹤0.01% | 3481 |
|
Osaic Holdings's EGF Position: Q1 2025 in Review
Osaic Holdings sold out of Blackrock Enhanced Government Fund, Inc. (EGF) in Q1 2025, closing a stake of 4,070 shares — an estimated $39.5K sold.
Osaic Holdings first reported a position in EGF in Q1 2020 and held it in 20 quarters. The position peaked at $407K in Q1 2021. 0 funds tracked by Wall St. Rank hold EGF as of Q1 2025.
- Osaic Holdings reported no remaining Blackrock Enhanced Government Fund, Inc. position as of Q1 2025 after selling out during the quarter.
- Osaic Holdings sold 4,070 Blackrock Enhanced Government Fund, Inc. shares in Q1 2025, an estimated $39.5K.
- Osaic Holdings first reported a position in Blackrock Enhanced Government Fund, Inc. in Q1 2020 and held it in 20 quarters.
- Osaic Holdings's Blackrock Enhanced Government Fund, Inc. position peaked at $407K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Blackrock Enhanced Government Fund, Inc. as of Q1 2025.
Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.