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

Morgan Stanley

$1.35 Trillion
Q3 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 10,525 shares of EGF stock, worth $103,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,525

Previous 9,000 16.94%

Holding current value

$103,987

Previous $84,000 25.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.5M

Call Options Held

Put Options Held

View Full List

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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