Bank Of America Corp Black Rock Enhanced Government Fund, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$9.55 - $10.35 $668 - $724	-70 Reduced 42.42%	95 $0
Q1 2023 May 12, 2023	BUY	$9.45 - $10.4 $1,559 - $1,716	165 New	165 $1,000
Q3 2022 Nov 14, 2022	SELL	$9.53 - $10.87 $15,381 - $17,544	-1,614 Reduced 28.7%	4,009 $38,000
Q2 2022 Aug 12, 2022	SELL	$10.12 - $11.09 $51,095 - $55,993	-5,049 Reduced 47.31%	5,623 $59,000
Q1 2022 May 16, 2022	SELL	$10.91 - $12.63 $545 - $631	-50 Reduced 0.47%	10,672 $118,000
Q4 2021 Feb 08, 2022	BUY	$12.44 - $12.74 $1,194 - $1,223	96 Added 0.9%	10,722 $135,000
Q3 2021 Nov 15, 2021	SELL	$12.48 - $13.14 $14,788 - $15,570	-1,185 Reduced 10.03%	10,626 $134,000
Q2 2021 Sep 13, 2021	BUY	$12.61 - $13.04 $148,936 - $154,015	11,811 New	11,811 $153,000

Others Institutions Holding EGF

# of Institutions

11

Shares Held

2.5M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.85M
Shares

$17.8 Million
0.41% of portfolio
1607 Capital Partners, LLC Richmond, VA

382K
Shares

$3.67 Million
0.35% of portfolio
Fiera Capital Corp Montreal, A8

118K
Shares

$1.14 Million
0.0% of portfolio
Chicago Partners Investment Group LLC

56.3K
Shares

$541,384
0.02% of portfolio
Quadcap Wealth Management, LLC Frisco, TX

36.4K
Shares

$349,696
0.06% of portfolio

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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