Ubs Group Ag Black Rock Enhanced Government Fund, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Black Rock Enhanced Government Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 8,170 shares of EGF stock, worth $78,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,170

Holding current value

$78,432

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.58 - $10.49 $78,268 - $85,703	8,170 New	8,170 $79,000
Q1 2024 May 13, 2024	BUY	$9.33 - $10.0 $30,005 - $32,160	3,216 Added 1719.79%	3,403 $32,000
Q4 2023 Feb 09, 2024	BUY	$9.06 - $9.85 $1,657 - $1,802	183 Added 4575.0%	187 $1,000
Q2 2023 Aug 11, 2023	SELL	$9.55 - $10.35 $1,432 - $1,552	-150 Reduced 97.4%	4 $0
Q1 2023 May 12, 2023	SELL	$9.45 - $10.4 $6,936 - $7,633	-734 Reduced 82.66%	154 $1,000
Q4 2022 Feb 08, 2023	BUY	$9.27 - $10.12 $8,176 - $8,925	882 Added 14700.0%	888 $8,000
Q4 2021 Feb 14, 2022	SELL	$12.44 - $12.74 $6,381 - $6,535	-513 Reduced 98.84%	6 $0
Q3 2021 Nov 15, 2021	SELL	$12.48 - $13.14 $19,094 - $20,104	-1,530 Reduced 74.67%	519 $7,000
Q2 2021 Aug 13, 2021	SELL	$12.61 - $13.04 $1,677 - $1,734	-133 Reduced 6.1%	2,049 $27,000
Q1 2021 May 12, 2021	BUY	$12.6 - $13.39 $14,515 - $15,425	1,152 Added 111.84%	2,182 $28,000
Q4 2020 Feb 11, 2021	BUY	$12.82 - $13.46 $6,602 - $6,931	515 Added 100.0%	1,030 $14,000
Q3 2020 Nov 12, 2020	SELL	$13.02 - $13.4 $27,797 - $28,609	-2,135 Reduced 80.57%	515 $7,000
Q2 2020 Jul 31, 2020	BUY	$12.64 - $13.52 $23,194 - $24,809	1,835 Added 225.15%	2,650 $35,000
Q1 2020 May 01, 2020	BUY	$11.58 - $13.4 $3,474 - $4,020	300 Added 58.25%	815 $11,000
Q3 2019 Nov 14, 2019	SELL	$12.79 - $13.25 $1,279 - $1,325	-100 Reduced 16.26%	515 $7,000
Q1 2019 May 14, 2019	SELL	$12.9 - $13.19 $3,637 - $3,719	-282 Reduced 31.44%	615 $8,000
Q4 2018 Feb 14, 2019	SELL	$12.6 - $13.1 $25,830 - $26,855	-2,050 Reduced 69.56%	897 $12,000
Q3 2018 Nov 14, 2018	SELL	$12.8 - $13.13 $90,150 - $92,474	-7,043 Reduced 70.5%	2,947 $39,000
Q2 2018 Aug 14, 2018	SELL	$12.8 - $13.12 $206,643 - $211,809	-16,144 Reduced 61.77%	9,990 $129,000
Q1 2018 May 15, 2018	SELL	$12.91 - $13.53 $88,510 - $92,761	-6,856 Reduced 20.78%	26,134 $341,000
Q4 2017 Feb 14, 2018	BUY	$13.29 - $13.69 $12,426 - $12,800	935 Added 2.92%	32,990 $442,000
Q3 2017 Nov 14, 2017	BUY	$13.43 - $13.64 $537 - $545	40 Added 0.12%	32,055 $437,000
Q2 2017 Aug 14, 2017	SELL	N/A	-55,856 Reduced 63.57%	32,015 $426,000
Q1 2017 Nov 14, 2017	BUY	N/A	87,871	87,871 $1.16 Million

Others Institutions Holding EGF

# of Institutions

Shares Held

2.41M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

1.84M
Shares

$17.7 Million
0.41% of portfolio
1607 Capital Partners, LLC Richmond, VA

220K
Shares

$2.12 Million
0.17% of portfolio
Fiera Capital Corp Montreal, A8

115K
Shares

$1.1 Million
0.0% of portfolio
Private Advisor Group, LLC

59.3K
Shares

$568,924
0.0% of portfolio
Chicago Partners Investment Group LLC

56.3K
Shares

$540,259
0.02% of portfolio

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...

More about EGF

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