Relative Value Partners Group, LLC Black Rock Enhanced Government Fund, Inc. Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$12.6 - $13.39 $549,851 - $584,326	-43,639 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.82 - $13.46 $511,441 - $536,973	-39,894 Reduced 47.76%	43,639 $589,000
Q3 2020 Nov 12, 2020	SELL	$13.02 - $13.4 $64,631 - $66,517	-4,964 Reduced 5.61%	83,533 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$12.64 - $13.52 $304,055 - $325,223	-24,055 Reduced 21.37%	88,497 $1.15 Million
Q1 2020 May 13, 2020	SELL	$11.58 - $13.4 $54,263 - $62,792	-4,686 Reduced 4.0%	112,552 $1.45 Million
Q4 2019 Feb 13, 2020	BUY	$12.9 - $13.17 $110,682 - $112,998	8,580 Added 7.9%	117,238 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$12.79 - $13.25 $37,091 - $38,425	2,900 Added 2.74%	108,658 $1.4 Million
Q2 2019 Aug 13, 2019	SELL	$13.0 - $13.21 $122,395 - $124,372	-9,415 Reduced 8.17%	105,758 $1.39 Million
Q1 2019 May 14, 2019	SELL	$12.9 - $13.19 $235,837 - $241,139	-18,282 Reduced 13.7%	115,173 $1.51 Million
Q4 2018 Feb 11, 2019	SELL	$12.6 - $13.1 $738,612 - $767,922	-58,620 Reduced 30.52%	133,455 $1.74 Million
Q3 2018 Nov 13, 2018	BUY	$12.8 - $13.13 $125,939 - $129,186	9,839 Added 5.4%	192,075 $2.52 Million
Q2 2018 Aug 13, 2018	BUY	$12.8 - $13.12 $11,788 - $12,083	921 Added 0.51%	182,236 $2.37 Million
Q1 2018 May 11, 2018	SELL	$12.91 - $13.53 $179,642 - $188,269	-13,915 Reduced 7.13%	181,315 $2.36 Million
Q4 2017 Feb 09, 2018	SELL	$13.29 - $13.69 $827,395 - $852,298	-62,257 Reduced 24.18%	195,230 $2.62 Million
Q3 2017 Nov 09, 2017	BUY	$13.43 - $13.64 $66,975 - $68,022	4,987 Added 1.98%	257,487 $3.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	252,500	252,500 $3.36 Million

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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