1607 Capital Partners, LLC Black Rock Enhanced Government Fund, Inc. Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Black Rock Enhanced Government Fund, Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 381,747 shares of EGF stock, worth $3.71 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

381,747

Previous 386,547 1.24%

Holding current value

$3.71 Million

Previous $3.61 Million 5.73%

% of portfolio

0.35%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.29 - $10.3 $44,591 - $49,440	-4,800 Reduced 1.24%	381,747 $3.82 Million
Q2 2024 Aug 08, 2024	SELL	$9.09 - $9.45 $562,671 - $584,955	-61,900 Reduced 13.8%	386,547 $3.61 Million
Q1 2024 May 13, 2024	SELL	$9.33 - $10.0 $3.17 Million - $3.4 Million	-340,299 Reduced 43.14%	448,447 $4.26 Million
Q4 2023 Feb 13, 2024	SELL	$9.06 - $9.85 $630,911 - $685,924	-69,637 Reduced 8.11%	788,746 $7.67 Million
Q3 2023 Nov 14, 2023	SELL	$9.53 - $10.1 $40,979 - $43,430	-4,300 Reduced 0.5%	858,383 $8.46 Million
Q1 2023 May 15, 2023	SELL	$9.45 - $10.4 $765,856 - $842,847	-81,043 Reduced 8.59%	862,683 $8.41 Million
Q4 2022 Feb 14, 2023	SELL	$9.27 - $10.12 $449,196 - $490,384	-48,457 Reduced 4.88%	943,726 $9.14 Million
Q3 2022 Nov 14, 2022	BUY	$9.53 - $10.87 $25,731 - $29,348	2,700 Added 0.27%	992,183 $9.49 Million
Q2 2022 Aug 15, 2022	BUY	$10.12 - $11.09 $867,283 - $950,413	85,700 Added 9.48%	989,483 $10.4 Million
Q1 2022 May 16, 2022	BUY	$10.91 - $12.63 $4.24 Million - $4.91 Million	388,687 Added 75.46%	903,783 $10 Million
Q4 2021 Feb 14, 2022	SELL	$12.44 - $12.74 $22,392 - $22,932	-1,800 Reduced 0.35%	515,096 $6.48 Million
Q3 2021 Nov 15, 2021	SELL	$12.48 - $13.14 $112,320 - $118,260	-9,000 Reduced 1.71%	516,896 $6.52 Million
Q2 2021 Aug 16, 2021	BUY	$12.61 - $13.04 $497,918 - $514,897	39,486 Added 8.12%	525,896 $6.81 Million
Q1 2021 May 17, 2021	SELL	$12.6 - $13.39 $16,380 - $17,407	-1,300 Reduced 0.27%	486,410 $6.21 Million
Q4 2020 Feb 16, 2021	SELL	$12.82 - $13.46 $3.92 Million - $4.11 Million	-305,534 Reduced 38.52%	487,710 $6.56 Million
Q3 2020 Nov 16, 2020	SELL	$13.02 - $13.4 $871,715 - $897,156	-66,952 Reduced 7.78%	793,244 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$12.64 - $13.52 $500,708 - $535,567	39,613 Added 4.83%	860,196 $11.2 Million
Q1 2020 May 15, 2020	BUY	$11.58 - $13.4 $948,760 - $1.1 Million	81,931 Added 11.09%	820,583 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$12.9 - $13.17 $1.28 Million - $1.31 Million	-99,349 Reduced 11.86%	738,652 $9.71 Million
Q3 2019 Nov 14, 2019	BUY	$12.79 - $13.25 $333,819 - $345,825	26,100 Added 3.21%	838,001 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$13.0 - $13.21 $173,667 - $176,472	13,359 Added 1.67%	811,901 $10.6 Million
Q1 2019 May 15, 2019	BUY	$12.9 - $13.19 $887,520 - $907,472	68,800 Added 9.43%	798,542 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$12.6 - $13.1 $488,943 - $508,345	-38,805 Reduced 5.05%	729,742 $9.47 Million
Q3 2018 Nov 14, 2018	BUY	$12.8 - $13.13 $202,240 - $207,454	15,800 Added 2.1%	768,547 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$12.8 - $13.12 $545,382 - $559,016	42,608 Added 6.0%	752,747 $9.77 Million
Q1 2018 May 15, 2018	BUY	$12.91 - $13.53 $1.85 Million - $1.93 Million	142,967 Added 25.21%	710,139 $9.25 Million
Q4 2017 Feb 14, 2018	SELL	$13.29 - $13.69 $1.03 Million - $1.06 Million	-77,532 Reduced 12.03%	567,172 $7.6 Million
Q3 2017 Nov 14, 2017	BUY	$13.43 - $13.64 $8.66 Million - $8.79 Million	644,704	644,704 $8.79 Million

Others Institutions Holding EGF

# of Institutions

Shares Held

2.5M

Call Options Held

Put Options Held

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About BlackRock Enhanced Government Fund, Inc.

Ticker EGF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Enhanced Government Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests in a portfolio of United States government and government agency securities, including the U.S. government mortgage-backed securit...

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1607 Capital Partners, LLC Black Rock Enhanced Government Fund, Inc. Transaction History