Shulman De Meo Asset Management LLC Black Rock Enhanced Government Fund, Inc. Transaction History

Shulman De Meo Asset Management LLC

  • $406 Million
  • Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Black Rock Enhanced Government Fund, Inc. stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 30,875 shares of EGF stock, worth $297,943. This represents 0.08% of its overall portfolio holdings.

Number of Shares
30,875
Previous 30,875 -0.0%
Holding current value
$297,943
Previous $288,000 6.94%
% of portfolio
0.08%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$9.33 - $10.0 $3,993 - $4,280
-428 Reduced 1.37%
30,875 $293,000
Q3 2023

Oct 19, 2023
SELL
$9.53 - $10.1 $219 - $232
-23 Reduced 0.07%
31,303 $308,000
Q2 2023

Jul 26, 2023
SELL
$9.55 - $10.35 $3,218 - $3,487
-337 Reduced 1.06%
31,326 $299,000
Q4 2022

Jan 23, 2023
SELL
$9.27 - $10.12 $3,244 - $3,541
-350 Reduced 1.09%
31,663 $0
Q3 2022

Oct 18, 2022
SELL
$9.53 - $10.87 $609 - $695
-64 Reduced 0.2%
32,013 $306,000
Q2 2022

Jul 22, 2022
SELL
$10.12 - $11.09 $1,821 - $1,996
-180 Reduced 0.56%
32,077 $337,000
Q1 2022

Apr 27, 2022
SELL
$10.91 - $12.63 $5,793 - $6,706
-531 Reduced 1.62%
32,257 $357,000
Q4 2021

Jan 28, 2022
BUY
$12.44 - $12.74 $407,882 - $417,719
32,788 New
32,788 $412,000
Q3 2021

Oct 26, 2021
SELL
$12.48 - $13.14 $420,775 - $443,028
-33,716 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
$12.61 - $13.04 $425,158 - $439,656
33,716 New
33,716 $436,000
Q1 2021

Apr 26, 2021
SELL
$12.6 - $13.39 $439,626 - $467,190
-34,891 Closed
0 $0
Q4 2020

Jan 13, 2021
BUY
$12.82 - $13.46 $447,302 - $469,632
34,891 New
34,891 $469,000
Q3 2020

Nov 02, 2020
SELL
$13.02 - $13.4 $459,619 - $473,033
-35,301 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
$12.64 - $13.52 $446,204 - $477,269
35,301 New
35,301 $460,000
Q1 2020

Apr 10, 2020
SELL
$11.58 - $13.4 $412,965 - $477,870
-35,662 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$12.9 - $13.17 $460,039 - $469,668
35,662 New
35,662 $469,000
Q3 2019

Oct 30, 2019
SELL
$12.79 - $13.25 $457,587 - $474,045
-35,777 Closed
0 $0
Q2 2019

Jul 18, 2019
SELL
$13.0 - $13.21 $9,256 - $9,405
-712 Reduced 1.95%
35,777 $468,000
Q1 2019

May 01, 2019
SELL
$12.9 - $13.19 $6,617 - $6,766
-513 Reduced 1.39%
36,489 $478,000
Q4 2018

Feb 07, 2019
BUY
$12.6 - $13.1 $466,225 - $484,726
37,002 New
37,002 $480,000

Others Institutions Holding EGF

# of Institutions
11
Shares Held
2.5M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Enhanced Government Fund, Inc.

EGF Quotes by TradingView
  • 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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