Icon Advisers Inc Black Rock Enhanced Government Fund, Inc. Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$9.53 - $10.1 $304,683 - $322,907	31,971 New	31,971 $315,000
Q3 2019 Nov 01, 2019	SELL	$12.79 - $13.25 $422,773 - $437,978	-33,055 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$13.0 - $13.21 $85,202 - $86,578	6,554 Added 24.73%	33,055 $433,000
Q1 2019 May 01, 2019	SELL	$12.9 - $13.19 $619,445 - $633,370	-48,019 Reduced 64.44%	26,501 $347,000
Q4 2018 Feb 04, 2019	SELL	$12.6 - $13.1 $953,202 - $991,028	-75,651 Reduced 50.38%	74,520 $967,000
Q3 2018 Nov 05, 2018	SELL	$12.8 - $13.13 $136,870 - $140,399	-10,693 Reduced 6.65%	150,171 $1.97 Million
Q1 2018 Apr 30, 2018	BUY	$12.91 - $13.53 $273,098 - $286,213	21,154 Added 15.14%	160,864 $2.1 Million
Q4 2017 Feb 06, 2018	SELL	$13.29 - $13.69 $309,377 - $318,689	-23,279 Reduced 14.28%	139,710 $1.87 Million
Q3 2017 Nov 08, 2017	BUY	$13.43 - $13.64 $2.19 Million - $2.22 Million	162,989	162,989 $2.22 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

$18.2 Million
0.41% of portfolio
1607 Capital Partners, LLC Richmond, VA

382K
Shares

$3.76 Million
0.35% of portfolio
Fiera Capital Corp Montreal, A8

118K
Shares

$1.17 Million
0.0% of portfolio
Chicago Partners Investment Group LLC

56.3K
Shares

$554,891
0.02% of portfolio
Quadcap Wealth Management, LLC Frisco, TX

36.4K
Shares

$358,420
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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Icon Advisers Inc with notifications on news.