SAMC
EGF

Spectrum Asset Management (California)’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History

Spectrum Asset Management (California)’s Portfolio EGF Stock Details EGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,780
Closed -$178K – 124
2021
Q2 		$178K Hold
13,780
– – 0.05% 117
2021
Q1 		$176K Hold
13,780
– – 0.05% 115
2020
Q4 		$185K Buy
+13,780
New +$180K 0.07% 99

Other funds holding EGF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spectrum Asset Management (California)'s EGF Position: Q3 2021 in Review

Spectrum Asset Management (California) sold out of Blackrock Enhanced Government Fund, Inc. (EGF) in Q3 2021, closing a stake of 13,780 shares — an estimated $178K sold.

Spectrum Asset Management (California) first reported a position in EGF in Q4 2020 and held it in 3 quarters. The position peaked at $185K in Q4 2020. 15 funds tracked by Wall St. Rank hold EGF as of Q3 2021.

  • Spectrum Asset Management (California) reported no remaining Blackrock Enhanced Government Fund, Inc. position as of Q3 2021 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 13,780 Blackrock Enhanced Government Fund, Inc. shares in Q3 2021, an estimated $178K.
  • Spectrum Asset Management (California) first reported a position in Blackrock Enhanced Government Fund, Inc. in Q4 2020 and held it in 3 quarters.
  • Spectrum Asset Management (California)'s Blackrock Enhanced Government Fund, Inc. position peaked at $185K in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Blackrock Enhanced Government Fund, Inc. as of Q3 2021.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2021, filed 12 Nov 2021.