SIA
EGF
Sit Investment Associates’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 |
-1,839,198
| Closed | -$17.9M | – | 546 |
|
|
2024
Q4 | $17.9M | Sell |
1,839,198
-6,833
| -0.4% | -$66.4K | 0.41% | 66 |
|
|
2024
Q3 | $18.5M | Buy |
1,846,031
+7,908
| +0.4% | +$79.1K | 0.41% | 68 |
|
|
2024
Q2 | $17.2M | Buy |
1,838,123
+42,615
| +2% | +$398K | 0.4% | 73 |
|
|
2024
Q1 | $17M | Buy |
1,795,508
+353,124
| +24% | +$3.35M | 0.39% | 78 |
|
|
2023
Q4 | $14M | Sell |
1,442,384
-119,327
| -8% | -$1.16M | 0.34% | 88 |
|
|
2023
Q3 | $15.4M | Sell |
1,561,711
-5,528
| -0.4% | -$54.5K | 0.42% | 66 |
|
|
2023
Q2 | $15M | Sell |
1,567,239
-155,598
| -9% | -$1.49M | 0.39% | 72 |
|
|
2023
Q1 | $16.8M | Buy |
1,722,837
+92,894
| +6% | +$906K | 0.46% | 55 |
|
|
2022
Q4 | $15.8M | Sell |
1,629,943
-134,750
| -8% | -$1.3M | 0.44% | 57 |
|
|
2022
Q3 | $16.9M | Buy |
1,764,693
+44,174
| +3% | +$422K | 0.5% | 51 |
|
|
2022
Q2 | $18.1M | Buy |
1,720,519
+62,373
| +4% | +$655K | 0.55% | 44 |
|
|
2022
Q1 | $18.4M | Sell |
1,658,146
-163,235
| -9% | -$1.81M | 0.49% | 55 |
|
|
2021
Q4 | $22.9M | Buy |
1,821,381
+94,500
| +5% | +$1.19M | 0.54% | 46 |
|
|
2021
Q3 | $21.8M | Buy |
1,726,881
+11,575
| +0.7% | +$146K | 0.56% | 44 |
|
|
2021
Q2 | $22.2M | Sell |
1,715,306
-20,293
| -1% | -$263K | 0.55% | 45 |
|
|
2021
Q1 | $22.1M | Sell |
1,735,599
-22,950
| -1% | -$293K | 0.58% | 40 |
|
|
2020
Q4 | $23.7M | Sell |
1,758,549
-43,315
| -2% | -$583K | 0.64% | 28 |
|
|
2020
Q3 | $24.1M | Sell |
1,801,864
-2,802
| -0.2% | -$37.5K | 0.71% | 31 |
|
|
2020
Q2 | $23.5M | Sell |
1,804,666
-106,787
| -6% | -$1.39M | 0.74% | 29 |
|
|
2020
Q1 | $24.5M | Sell |
1,911,453
-78,855
| -4% | -$1.01M | 0.93% | 19 |
|
|
2019
Q4 | $26.2M | Sell |
1,990,308
-323,493
| -14% | -$4.25M | 0.74% | 28 |
|
|
2019
Q3 | $29.8M | Buy |
2,313,801
+275,865
| +14% | +$3.56M | 0.92% | 19 |
|
|
2019
Q2 | $26.7M | Buy |
2,037,936
+27,258
| +1% | +$357K | 0.82% | 23 |
|
|
2019
Q1 | $26.4M | Sell |
2,010,678
-86,228
| -4% | -$1.13M | 0.83% | 20 |
|
|
2018
Q4 | $27.2M | Sell |
2,096,906
-237,426
| -10% | -$3.08M | 0.88% | 21 |
|
|
2018
Q3 | $30.6M | Buy |
2,334,332
+12,694
| +0.5% | +$166K | 0.78% | 29 |
|
|
2018
Q2 | $30.1M | Sell |
2,321,638
-7,837
| -0.3% | -$102K | 0.78% | 30 |
|
|
2018
Q1 | $30.4M | Buy |
2,329,475
+30,365
| +1% | +$396K | 0.75% | 32 |
|
|
2017
Q4 | $30.8M | Sell |
2,299,110
-269,151
| -10% | -$3.61M | 0.73% | 35 |
|
|
2017
Q3 | $35M | Buy |
2,568,261
+42,243
| +2% | +$576K | 0.87% | 26 |
|
|
2017
Q2 | $33.6M | Buy |
2,526,018
+135,954
| +6% | +$1.81M | 0.83% | 24 |
|
|
2017
Q1 | $31.6M | Buy |
2,390,064
+122,675
| +5% | +$1.62M | 0.79% | 27 |
|
|
2016
Q4 | $29.9M | Sell |
2,267,389
-64,194
| -3% | -$847K | 0.78% | 27 |
|
|
2016
Q3 | $32.1M | Buy |
2,331,583
+2,778
| +0.1% | +$38.3K | 0.85% | 24 |
|
|
2016
Q2 | $31.9M | Buy |
2,328,805
+139,958
| +6% | +$1.92M | 0.85% | 25 |
|
|
2016
Q1 | $29.7M | Buy |
2,188,847
+141,823
| +7% | +$1.92M | 0.54% | 75 |
|
|
2015
Q4 | $27.9M | Sell |
2,047,024
-94,510
| -4% | -$1.29M | 0.52% | 76 |
|
|
2015
Q3 | $29.5M | Sell |
2,141,534
-88,085
| -4% | -$1.21M | 0.55% | 76 |
|
|
2015
Q2 | $30.2M | Sell |
2,229,619
-108,207
| -5% | -$1.46M | 0.55% | 73 |
|
|
2015
Q1 | $32.5M | Buy |
2,337,826
+55,432
| +2% | +$770K | 0.56% | 74 |
|
|
2014
Q4 | $32.5M | Sell |
2,282,394
-66,036
| -3% | -$942K | 0.54% | 70 |
|
|
2014
Q3 | $33M | Buy |
2,348,430
+189,478
| +9% | +$2.66M | 0.58% | 67 |
|
|
2014
Q2 | $30.9M | Buy |
2,158,952
+53,839
| +3% | +$769K | 0.53% | 67 |
|
|
2014
Q1 | $29.6M | Buy |
2,105,113
+305,660
| +17% | +$4.29M | 0.52% | 68 |
|
|
2013
Q4 | $25.1M | Sell |
1,799,453
-410,290
| -19% | -$5.72M | 0.45% | 80 |
|
|
2013
Q3 | $31.4M | Buy |
2,209,743
+333,689
| +18% | +$4.74M | 0.6% | 61 |
|
|
2013
Q2 | $26.6M | Buy |
+1,876,054
| New | +$26.6M | 0.54% | 68 |
|