News + Filings Holdings
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1607 Capital Partners, LLC
> EGF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock Enhanced Government Fund, Inc. | EGF | 862,683 | 0 | 8,238,623,000 | -172,536,000 | $9,550.00 |
03/31/2023 | BlackRock Enhanced Government Fund, Inc. | EGF | 862,683 | -129,500 | 8,411,159,000 | 8,401,674,000 | $9,750.00 |
09/30/2022 | BlackRock Enhanced Government Fund, Inc. | EGF | 992,183 | 2,700 | 9,485,000 | -908,000 | $9.56 |
06/30/2022 | BlackRock Enhanced Government Fund, Inc. | EGF | 989,483 | 85,700 | 10,393,000 | 379,000 | $10.50 |
03/31/2022 | BlackRock Enhanced Government Fund, Inc. | EGF | 903,783 | 388,687 | 10,014,000 | 3,539,000 | $11.08 |
12/31/2021 | BlackRock Enhanced Government Fund, Inc. | EGF | 515,096 | -1,800 | 6,475,000 | -43,000 | $12.57 |
09/30/2021 | BlackRock Enhanced Government Fund, Inc. | EGF | 516,896 | -9,000 | 6,518,000 | -287,000 | $12.61 |
06/30/2021 | BlackRock Enhanced Government Fund, Inc. | EGF | 525,896 | 38,186 | 6,805,000 | 242,000 | $12.94 |
12/31/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 487,710 | -305,534 | 6,563,000 | -4,051,000 | $13.46 |
09/30/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 793,244 | -66,952 | 10,614,000 | -594,000 | $13.38 |
06/30/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 860,196 | 39,613 | 11,208,000 | 672,000 | $13.03 |
03/31/2020 | BlackRock Enhanced Government Fund, Inc. | EGF | 820,583 | 81,931 | 10,536,000 | 823,000 | $12.84 |
12/31/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | 738,652 | -99,349 | 9,713,000 | -1,093,000 | $13.15 |
09/30/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | 838,001 | 26,100 | 10,806,000 | 175,000 | $12.89 |
06/30/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | 811,901 | 13,359 | 10,631,000 | 162,000 | $13.09 |
03/31/2019 | BlackRock Enhanced Government Fund, Inc. | EGF | 798,542 | 68,800 | 10,469,000 | 997,000 | $13.11 |
12/31/2018 | BlackRock Enhanced Government Fund, Inc. | EGF | 729,742 | -38,805 | 9,472,000 | -599,000 | $12.98 |
09/30/2018 | BlackRock Enhanced Government Fund, Inc. | EGF | 768,547 | 15,800 | 10,071,000 | 303,000 | $13.10 |
06/30/2018 | BlackRock Enhanced Government Fund, Inc. | EGF | 752,747 | 42,608 | 9,768,000 | 515,000 | $12.98 |
03/31/2018 | BlackRock Enhanced Government Fund, Inc. | EGF | 710,139 | 142,967 | 9,253,000 | 1,653,000 | $13.03 |
12/31/2017 | BlackRock Enhanced Government Fund, Inc. | EGF | 567,172 | -77,532 | 7,600,000 | -1,194,000 | $13.40 |
09/30/2017 | BlackRock Enhanced Government Fund, Inc. | EGF | 644,704 | 12,759 | 8,794,000 | 383,000 | $13.64 |
06/30/2017 | BlackRock Enhanced Government Fund, Inc. | EGF | 631,945 | 4,490 | 8,411,000 | 116,000 | $13.31 |
03/31/2017 | BlackRock Enhanced Government Fund, Inc. | EGF | 627,455 | 16,993 | 8,295,000 | 243,000 | $13.22 |
12/31/2016 | BlackRock Enhanced Government Fund, Inc. | EGF | 610,462 | -128,173 | 8,052,000 | -2,119,000 | $13.19 |
09/30/2016 | BlackRock Enhanced Government Fund, Inc. | EGF | 738,635 | 738,635 | 10,171,000 | 10,171,000 | $13.77 |
06/30/2016 | BlackRock Enhanced Government Fund, Inc. | EGF | 0 | -772,161 | 0 | -10,471,000 | |
03/31/2016 | BlackRock Enhanced Government Fund, Inc. | EGF | 772,161 | 477,829 | 10,471,000 | 6,303,000 | $13.56 |
12/31/2015 | BlackRock Enhanced Government Fund, Inc. | EGF | 801,073 | -129,690 | 10,935,000 | -1,891,000 | $13.65 |
09/30/2015 | BlackRock Enhanced Government Fund, Inc. | EGF | 930,763 | 43,716 | 12,826,000 | 824,000 | $13.78 |
06/30/2015 | BlackRock Enhanced Government Fund, Inc. | EGF | 887,047 | 0 | 12,002,000 | -312,000 | $13.53 |
03/31/2015 | BlackRock Enhanced Government Fund, Inc. | EGF | 887,047 | 15,244 | 12,314,000 | -118,000 | $13.88 |
12/31/2014 | BlackRock Enhanced Government Fund, Inc. | EGF | 871,803 | -172,979 | 12,432,000 | -2,237,000 | $14.26 |
09/30/2014 | BlackRock Enhanced Government Fund, Inc. | EGF | 1,044,782 | 152,339 | 14,669,000 | 1,916,000 | $14.04 |
06/30/2014 | BlackRock Enhanced Government Fund, Inc. | EGF | 892,443 | 203,145 | 12,753,000 | 3,068,000 | $14.29 |
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