RVP
EGF
Relative Value Partners’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $7.04M | Buy |
506,997
+25,091
| +5% | +$348K | 0.8% | 30 |
|
|
2014
Q4 | $6.87M | Sell |
481,906
-24,329
| -5% | -$347K | 0.8% | 29 |
|
|
2014
Q3 | $7.11M | Buy |
506,235
+44,068
| +10% | +$619K | 0.88% | 28 |
|
|
2014
Q2 | $6.6M | Buy |
462,167
+306,624
| +197% | +$4.38M | 0.83% | 29 |
|
|
2014
Q1 | $2.19M | Buy |
155,543
+98,249
| +171% | +$1.38M | 0.29% | 44 |
|
|
2013
Q4 | $799K | Buy |
57,294
+785
| +1% | +$10.9K | 0.11% | 53 |
|
|
2013
Q3 | $802K | Hold |
56,509
| – | – | 0.13% | 45 |
|
|
2013
Q2 | $800K | Buy |
+56,509
| New | +$800K | 0.13% | 43 |
|