Lido Advisors, LLC Black Rock Enhanced Government Fund, Inc. Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$10.12 - $11.09 $878,314 - $962,501	-86,790 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$10.91 - $12.63 $1.73 Million - $2 Million	-158,249 Reduced 64.58%	86,790 $961,000
Q4 2021 Feb 15, 2022	SELL	$12.44 - $12.74 $895 - $917	-72 Reduced 0.03%	245,039 $3.08 Million
Q3 2021 Feb 15, 2022	BUY	$12.48 - $13.14 $2.56 Million - $2.69 Million	205,039 Added 511.68%	245,111 $3.09 Million
Q3 2021 Nov 12, 2021	SELL	$12.48 - $13.14 $2.77 Million - $2.92 Million	-222,149 Reduced 84.72%	40,072 $3.09 Million
Q2 2021 Aug 12, 2021	BUY	$12.61 - $13.04 $708,152 - $732,300	56,158 Added 27.25%	262,221 $3.39 Million
Q1 2021 May 13, 2021	BUY	$12.6 - $13.39 $332,665 - $353,522	26,402 Added 14.7%	206,063 $2.63 Million
Q4 2020 Feb 08, 2021	BUY	$12.82 - $13.46 $716,266 - $752,023	55,871 Added 45.13%	179,661 $2.42 Million
Q3 2020 Nov 12, 2020	BUY	$13.02 - $13.4 $308,027 - $317,017	23,658 Added 23.63%	123,790 $1.66 Million
Q2 2020 Aug 12, 2020	BUY	$12.64 - $13.52 $864,967 - $925,187	68,431 Added 215.86%	100,132 $1.31 Million
Q1 2020 May 13, 2020	SELL	$11.58 - $13.4 $128,827 - $149,075	-11,125 Reduced 25.98%	31,701 $407,000
Q4 2019 Feb 07, 2020	SELL	$12.9 - $13.17 $23,774 - $24,272	-1,843 Reduced 4.13%	42,826 $565,000
Q3 2019 Nov 12, 2019	SELL	$12.79 - $13.25 $50,635 - $52,456	-3,959 Reduced 8.14%	44,669 $576,000
Q2 2019 Aug 14, 2019	SELL	$13.0 - $13.21 $266,136 - $270,435	-20,472 Reduced 29.63%	48,628 $636,000
Q1 2019 May 10, 2019	BUY	$12.9 - $13.19 $65,712 - $67,189	5,094 Added 7.96%	69,100 $905,000
Q4 2018 Feb 14, 2019	BUY	$12.6 - $13.1 $806,475 - $838,478	64,006 New	64,006 $832,000

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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