Shaker Financial Services, LLC Black Rock Enhanced Government Fund, Inc. Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$9.33 - $10.0 $102,452 - $109,810	10,981 New	10,981 $104,000
Q1 2022 May 06, 2022	SELL	$10.91 - $12.63 $139,200 - $161,146	-12,759 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$12.44 - $12.74 $212,413 - $217,535	-17,075 Reduced 57.23%	12,759 $160,000
Q2 2021 Aug 04, 2021	SELL	$12.61 - $13.04 $102,191 - $105,676	-8,104 Reduced 21.36%	29,834 $386,000
Q1 2021 May 14, 2021	BUY	$12.6 - $13.39 $261,160 - $277,534	20,727 Added 120.43%	37,938 $484,000
Q4 2020 Feb 03, 2021	BUY	$12.82 - $13.46 $220,645 - $231,660	17,211 New	17,211 $232,000

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...

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