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

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$10.12 - $11.09 $138,046 - $151,278	-13,641 Reduced 51.06%	13,077 $137,000
Q1 2022 May 16, 2022	SELL	$10.91 - $12.63 $234,957 - $271,999	-21,536 Reduced 44.63%	26,718 $296,000
Q4 2021 Feb 14, 2022	SELL	$12.44 - $12.74 $213,321 - $218,465	-17,148 Reduced 26.22%	48,254 $607,000
Q3 2021 Nov 15, 2021	SELL	$12.48 - $13.14 $98,691 - $103,911	-7,908 Reduced 10.79%	65,402 $825,000
Q2 2021 Aug 13, 2021	BUY	$12.61 - $13.04 $211,709 - $218,928	16,789 Added 29.7%	73,310 $949,000
Q1 2021 May 13, 2021	BUY	$12.6 - $13.39 $163,522 - $173,775	12,978 Added 29.81%	56,521 $721,000
Q4 2020 Feb 16, 2021	BUY	$12.82 - $13.46 $265,399 - $278,648	20,702 Added 90.64%	43,543 $586,000
Q3 2020 Nov 13, 2020	BUY	$13.02 - $13.4 $297,389 - $306,069	22,841 New	22,841 $306,000

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

$3.68 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

$543,073
0.02% of portfolio
Quadcap Wealth Management, LLC Frisco, TX

36.4K
Shares

$350,787
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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