Concourse Financial Group Securities, Inc. Black Rock Enhanced Government Fund, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$9.58 - $10.49 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$9.29 - $10.3 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$9.09 - $9.45 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$9.33 - $10.0 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$9.06 - $9.85 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$9.53 - $10.1 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$9.53 - $10.1 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$9.55 - $10.35 $0 - $0
Q1 2023 May 15, 2023	BUY	$9.45 - $10.4 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$9.27 - $10.12 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$9.53 - $10.87 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$10.12 - $11.09 $0 - $0
Q1 2022 May 09, 2022	BUY	$10.91 - $12.63 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$12.44 - $12.74 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$12.48 - $13.14 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$12.61 - $13.04 $0 - $0
Q1 2021 May 13, 2021	BUY	$12.6 - $13.39 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$12.82 - $13.46 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$13.02 - $13.4 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$12.64 - $13.52 $0 - $0
Q1 2020 May 13, 2020	BUY	$11.58 - $13.4 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$12.9 - $13.17 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$12.79 - $13.25 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$13.0 - $13.21 $0 - $0
Q1 2019 May 15, 2019	BUY	$12.9 - $13.19 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$12.6 - $13.1 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$12.8 - $13.13 $0 - $0

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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