Harbour Investments, Inc. Black Rock Enhanced Government Fund, Inc. Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$9.53 - $10.1 $171 - $181	18 Added 0.84%	2,159 $21,000
Q2 2023 Aug 14, 2023	BUY	$9.55 - $10.35 $248 - $269	26 Added 1.23%	2,141 $20,000
Q1 2023 May 15, 2023	BUY	$9.45 - $10.4 $245 - $270	26 Added 1.24%	2,115 $20,000
Q4 2022 Feb 15, 2023	BUY	$9.27 - $10.12 $472 - $516	51 Added 2.5%	2,089 $20,000
Q2 2022 Aug 15, 2022	BUY	$10.12 - $11.09 $384 - $421	38 Added 1.9%	2,038 $21,000
Q4 2021 Feb 16, 2022	SELL	$12.44 - $12.74 $54,935 - $56,259	-4,416 Reduced 68.83%	2,000 $25,000
Q3 2021 Nov 15, 2021	BUY	$12.48 - $13.14 $299 - $315	24 Added 0.38%	6,416 $81,000
Q2 2021 Aug 16, 2021	BUY	$12.61 - $13.04 $25,522 - $26,392	2,024 Added 46.34%	6,392 $83,000
Q1 2021 Aug 17, 2021	BUY	$12.6 - $13.39 $55,036 - $58,487	4,368 New	4,368 $56,000

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

$18.1 Million
0.41% of portfolio
1607 Capital Partners, LLC Richmond, VA

382K
Shares

$3.75 Million
0.35% of portfolio
Fiera Capital Corp Montreal, A8

118K
Shares

$1.16 Million
0.0% of portfolio
Chicago Partners Investment Group LLC

56.3K
Shares

$552,640
0.02% of portfolio
Quadcap Wealth Management, LLC Frisco, TX

36.4K
Shares

$356,966
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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