Morgan Stanley Black Rock Enhanced Government Fund, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Black Rock Enhanced Government Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 7,906 shares of EGF stock, worth $75,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,906

Previous 10,525 24.88%

Holding current value

$75,818

Previous $105,000 27.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.58 - $10.49 $25,090 - $27,473	-2,619 Reduced 24.88%	7,906 $76,000
Q3 2024 Nov 14, 2024	BUY	$9.29 - $10.3 $14,167 - $15,707	1,525 Added 16.94%	10,525 $105,000
Q2 2024 Oct 17, 2024	SELL	$9.09 - $9.45 $5,463 - $5,679	-601 Reduced 6.26%	9,000 $84,000
Q2 2024 Aug 14, 2024	SELL	$9.09 - $9.45 $5,463 - $5,679	-601 Reduced 6.26%	9,000 $84,000
Q1 2024 Oct 17, 2024	BUY	$9.33 - $10.0 $5,607 - $6,010	601 Added 6.68%	9,601 $91,000
Q1 2024 Aug 16, 2024	SELL	$9.33 - $10.0 $20,330 - $21,790	-2,179 Reduced 18.5%	9,601 $91,000
Q1 2024 May 15, 2024	SELL	$9.33 - $10.0 $20,330 - $21,790	-2,179 Reduced 18.5%	9,601 $91,000
Q4 2023 Aug 16, 2024	BUY	$9.06 - $9.85 $25,186 - $27,383	2,780 Added 30.89%	11,780 $114,000
Q4 2023 Feb 13, 2024	BUY	$9.06 - $9.85 $2,138 - $2,324	236 Added 2.04%	11,780 $114,000
Q3 2023 Nov 15, 2023	BUY	$9.53 - $10.1 $9,530 - $10,100	1,000 Added 9.48%	11,544 $113,000
Q2 2023 Aug 14, 2023	BUY	$9.55 - $10.35 $26,740 - $28,980	2,800 Added 36.16%	10,544 $100,000
Q1 2023 May 15, 2023	BUY	$9.45 - $10.4 $18,900 - $20,800	2,000 Added 34.82%	7,744 $75,000
Q4 2022 Feb 14, 2023	BUY	$9.27 - $10.12 $18,540 - $20,240	2,000 Added 53.42%	5,744 $55,000
Q3 2022 Nov 14, 2022	BUY	$9.53 - $10.87 $1,905 - $2,174	200 Added 5.64%	3,744 $36,000
Q2 2022 Oct 27, 2022	SELL	$10.12 - $11.09 $10,858 - $11,899	-1,073 Reduced 23.24%	3,544 $37,000
Q2 2022 Aug 15, 2022	SELL	$10.12 - $11.09 $10,858 - $11,899	-1,073 Reduced 23.24%	3,544 $37,000
Q1 2022 Oct 27, 2022	BUY	$10.91 - $12.63 $11,706 - $13,551	1,073 Added 30.28%	4,617 $51,000
Q1 2022 May 13, 2022	SELL	$10.91 - $12.63 $1,287 - $1,490	-118 Reduced 2.49%	4,617 $51,000
Q3 2021 Nov 15, 2021	BUY	$12.48 - $13.14 $59,092 - $62,217	4,735 New	4,735 $60,000

Others Institutions Holding EGF

# of Institutions

Shares Held

2.41M

Call Options Held

Put Options Held

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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...

More about EGF

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