Dynamic Advisor Solutions LLC Black Rock Enhanced Government Fund, Inc. Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$12.64 - $13.52 $405,958 - $434,221	-32,117 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$11.58 - $13.4 $46,331 - $53,613	-4,001 Reduced 11.08%	32,117 $412,000
Q4 2019 Feb 04, 2020	SELL	$12.9 - $13.17 $71,091 - $72,579	-5,511 Reduced 13.24%	36,118 $475,000
Q3 2019 Nov 13, 2019	SELL	$12.79 - $13.25 $24,671 - $25,559	-1,929 Reduced 4.43%	41,629 $537,000
Q2 2019 Aug 13, 2019	SELL	$13.0 - $13.21 $92,053 - $93,540	-7,081 Reduced 13.98%	43,558 $570,000
Q1 2019 Apr 10, 2019	BUY	$12.9 - $13.19 $247,047 - $252,601	19,151 Added 60.82%	50,639 $664,000
Q4 2018 Jan 29, 2019	SELL	$12.6 - $13.1 $1,461 - $1,519	-116 Reduced 0.37%	31,488 $408,000
Q3 2018 Nov 14, 2018	BUY	$12.8 - $13.13 $6,400 - $6,565	500 Added 1.61%	31,604 $414,000
Q2 2018 Aug 07, 2018	BUY	$12.8 - $13.12 $11,648 - $11,939	910 Added 3.01%	31,104 $404,000
Q1 2018 May 01, 2018	BUY	$12.91 - $13.53 $17,234 - $18,062	1,335 Added 4.63%	30,194 $393,000
Q4 2017 Feb 09, 2018	BUY	$13.29 - $13.69 $73,693 - $75,911	5,545 Added 23.78%	28,859 $387,000
Q3 2017 Oct 16, 2017	BUY	$13.43 - $13.64 $313,107 - $318,002	23,314	23,314 $318,000

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

$18.7 Million
0.41% of portfolio
1607 Capital Partners, LLC Richmond, VA

382K
Shares

$3.87 Million
0.35% of portfolio
Fiera Capital Corp Montreal, A8

118K
Shares

$1.2 Million
0.0% of portfolio
Chicago Partners Investment Group LLC

56.3K
Shares

$570,648
0.02% of portfolio
Quadcap Wealth Management, LLC Frisco, TX

36.4K
Shares

$368,599
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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