UBS Group’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,170
| Closed | -$79.3K | – | 9457 |
|
|
2024
Q4 | $79.3K | Buy |
+8,170
| New | +$79.3K | ﹤0.01% | 5798 |
|
|
2024
Q2 | – | Sell |
-3,403
| Closed | -$32.3K | – | 8909 |
|
|
2024
Q1 | $32.3K | Buy |
3,403
+3,216
| +1,720% | +$30.5K | ﹤0.01% | 5535 |
|
|
2023
Q4 | $1.82K | Buy |
187
+183
| +4,575% | +$1.78K | ﹤0.01% | 7001 |
|
|
2023
Q3 | $39 | Hold |
4
| – | – | ﹤0.01% | 7898 |
|
|
2023
Q2 | $38 | Sell |
4
-150
| -97% | -$1.43K | ﹤0.01% | 7547 |
|
|
2023
Q1 | $1.5K | Sell |
154
-734
| -83% | -$7.16K | ﹤0.01% | 7620 |
|
|
2022
Q4 | $8.6K | Buy |
888
+882
| +14,700% | +$8.54K | ﹤0.01% | 7562 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 9823 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 9866 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 9717 |
|
|
2021
Q4 | $0 | Sell |
6
-513
| -99% | – | ﹤0.01% | 9497 |
|
|
2021
Q3 | $7K | Sell |
519
-1,530
| -75% | -$20.6K | ﹤0.01% | 7193 |
|
|
2021
Q2 | $27K | Sell |
2,049
-133
| -6% | -$1.75K | ﹤0.01% | 5965 |
|
|
2021
Q1 | $28K | Buy |
2,182
+1,152
| +112% | +$14.8K | ﹤0.01% | 6056 |
|
|
2020
Q4 | $14K | Buy |
1,030
+515
| +100% | +$7K | ﹤0.01% | 6213 |
|
|
2020
Q3 | $7K | Sell |
515
-2,135
| -81% | -$29K | ﹤0.01% | 6269 |
|
|
2020
Q2 | $35K | Buy |
2,650
+1,835
| +225% | +$24.2K | ﹤0.01% | 5335 |
|
|
2020
Q1 | $11K | Buy |
815
+300
| +58% | +$4.05K | ﹤0.01% | 5975 |
|
|
2019
Q4 | $7K | Hold |
515
| – | – | ﹤0.01% | 6397 |
|
|
2019
Q3 | $7K | Sell |
515
-100
| -16% | -$1.36K | ﹤0.01% | 6388 |
|
|
2019
Q2 | $8K | Hold |
615
| – | – | ﹤0.01% | 6331 |
|
|
2019
Q1 | $8K | Sell |
615
-282
| -31% | -$3.67K | ﹤0.01% | 6121 |
|
|
2018
Q4 | $12K | Sell |
897
-2,050
| -70% | -$27.4K | ﹤0.01% | 6230 |
|
|
2018
Q3 | $39K | Sell |
2,947
-7,043
| -71% | -$93.2K | ﹤0.01% | 5454 |
|
|
2018
Q2 | $129K | Sell |
9,990
-16,144
| -62% | -$208K | ﹤0.01% | 4395 |
|
|
2018
Q1 | $341K | Sell |
26,134
-6,856
| -21% | -$89.5K | ﹤0.01% | 3692 |
|
|
2017
Q4 | $442K | Buy |
32,990
+935
| +3% | +$12.5K | ﹤0.01% | 3535 |
|
|
2017
Q3 | $437K | Buy |
32,055
+40
| +0.1% | +$545 | ﹤0.01% | 3547 |
|
|
2017
Q2 | $426K | Sell |
32,015
-55,856
| -64% | -$743K | ﹤0.01% | 3443 |
|
|
2017
Q1 | $1.16M | Buy |
87,871
+11,051
| +14% | +$146K | ﹤0.01% | 2730 |
|
|
2016
Q4 | $1.01M | Buy |
76,820
+2,162
| +3% | +$28.5K | ﹤0.01% | 2797 |
|
|
2016
Q3 | $1.03M | Buy |
74,658
+16,278
| +28% | +$224K | ﹤0.01% | 2722 |
|
|
2016
Q2 | $800K | Buy |
58,380
+8,225
| +16% | +$113K | ﹤0.01% | 2861 |
|
|
2016
Q1 | $680K | Buy |
50,155
+8,179
| +19% | +$111K | ﹤0.01% | 2915 |
|
|
2015
Q4 | $573K | Buy |
41,976
+20,459
| +95% | +$279K | ﹤0.01% | 3055 |
|
|
2015
Q3 | $296K | Buy |
21,517
+12,443
| +137% | +$171K | ﹤0.01% | 3447 |
|
|
2015
Q2 | $123K | Sell |
9,074
-2,064
| -19% | -$28K | ﹤0.01% | 4164 |
|
|
2015
Q1 | $155K | Buy |
11,138
+1,472
| +15% | +$20.5K | ﹤0.01% | 3941 |
|
|
2014
Q4 | $138K | Buy |
+9,666
| New | +$138K | ﹤0.01% | 4002 |
|