1607 Capital Partners, LLC Black Rock Enhanced Global Dividend Trust Transaction History

1607 Capital Partners, LLC

  • $1.24 Billion
  • Q1 2025

A detailed history of 1607 Capital Partners, LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 1,236,314 shares of BOE stock, worth $14.1 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
1,236,314
Previous 1,446,729 14.54%
Holding current value
$14.1 Million
Previous $15.6 Million 13.91%
% of portfolio
1.08%
Previous 1.25%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$10.81 - $11.42 $2.27 Million - $2.4 Million
-210,415 Reduced 14.54%
1,236,314 $13.4 Million
Q4 2024

Feb 13, 2025
SELL
$10.65 - $11.42 $3.05 Million - $3.27 Million
-285,999 Reduced 16.51%
1,446,729 $15.6 Million
Q3 2024

Nov 14, 2024
SELL
$10.32 - $11.27 $2.43 Million - $2.65 Million
-235,385 Reduced 11.96%
1,732,728 $19.5 Million
Q2 2024

Aug 08, 2024
SELL
$9.83 - $10.63 $942,362 - $1.02 Million
-95,866 Reduced 4.64%
1,968,113 $20.9 Million
Q1 2024

May 13, 2024
SELL
$9.81 - $10.46 $962,655 - $1.03 Million
-98,130 Reduced 4.54%
2,063,979 $21.6 Million
Q4 2023

Feb 13, 2024
BUY
$8.87 - $10.08 $64,555 - $73,362
7,278 Added 0.34%
2,162,109 $21.4 Million
Q3 2023

Nov 14, 2023
SELL
$9.42 - $10.23 $251,108 - $272,701
-26,657 Reduced 1.22%
2,154,831 $20.3 Million
Q2 2023

Aug 14, 2023
SELL
$9.68 - $10.25 $1.98 Million - $2.09 Million
-204,171 Reduced 8.56%
2,181,488 $22 Million
Q1 2023

May 15, 2023
SELL
$9.42 - $10.59 $745,150 - $837,700
-79,103 Reduced 3.21%
2,385,659 $23.7 Million
Q4 2022

Feb 14, 2023
BUY
$8.65 - $10.13 $651,232 - $762,657
75,287 Added 3.15%
2,464,762 $23.6 Million
Q3 2022

Nov 14, 2022
SELL
$8.71 - $10.54 $1.55 Million - $1.88 Million
-178,400 Reduced 6.95%
2,389,475 $21.1 Million
Q2 2022

Aug 15, 2022
SELL
$9.59 - $11.4 $887,094 - $1.05 Million
-92,502 Reduced 3.48%
2,567,875 $25.1 Million
Q1 2022

May 16, 2022
BUY
$10.47 - $12.4 $735,758 - $871,385
70,273 Added 2.71%
2,660,377 $30.1 Million
Q4 2021

Feb 14, 2022
SELL
$11.66 - $12.38 $1.68 Million - $1.78 Million
-143,962 Reduced 5.27%
2,590,104 $31.5 Million
Q3 2021

Nov 15, 2021
SELL
$11.71 - $12.67 $5.3 Million - $5.74 Million
-452,702 Reduced 14.21%
2,734,066 $32 Million
Q2 2021

Aug 16, 2021
SELL
$11.54 - $12.79 $5.69 Million - $6.31 Million
-493,036 Reduced 13.4%
3,186,768 $40 Million
Q1 2021

May 17, 2021
SELL
$10.75 - $11.52 $2.24 Million - $2.41 Million
-208,828 Reduced 5.37%
3,679,804 $42.3 Million
Q4 2020

Feb 16, 2021
SELL
$9.18 - $10.91 $802,423 - $953,643
-87,410 Reduced 2.2%
3,888,632 $42.4 Million
Q3 2020

Nov 16, 2020
SELL
$9.35 - $9.97 $1.04 Million - $1.11 Million
-111,495 Reduced 2.73%
3,976,042 $38.1 Million
Q2 2020

Aug 14, 2020
BUY
$7.92 - $9.88 $574,572 - $716,764
72,547 Added 1.81%
4,087,537 $38.5 Million
Q1 2020

May 15, 2020
BUY
$7.04 - $11.25 $502,993 - $803,790
71,448 Added 1.81%
4,014,990 $33.3 Million
Q4 2019

Feb 14, 2020
BUY
$10.23 - $11.08 $290,532 - $314,672
28,400 Added 0.73%
3,943,542 $43.3 Million
Q3 2019

Nov 14, 2019
BUY
$10.08 - $10.73 $761,070 - $810,147
75,503 Added 1.97%
3,915,142 $40.8 Million
Q2 2019

Aug 14, 2019
BUY
$10.19 - $10.83 $1.36 Million - $1.44 Million
133,000 Added 3.59%
3,839,639 $41.2 Million
Q1 2019

May 15, 2019
SELL
$9.48 - $10.71 $228,468 - $258,111
-24,100 Reduced 0.65%
3,706,639 $39.7 Million
Q4 2018

Feb 14, 2019
BUY
$9.13 - $11.03 $5.98 Million - $7.22 Million
654,748 Added 21.29%
3,730,739 $35 Million
Q3 2018

Nov 14, 2018
BUY
$10.96 - $11.3 $754,113 - $777,507
68,806 Added 2.29%
3,075,991 $33.8 Million
Q2 2018

Aug 14, 2018
SELL
$11.01 - $11.72 $566,112 - $602,618
-51,418 Reduced 1.68%
3,007,185 $33.4 Million
Q1 2018

May 15, 2018
SELL
$11.29 - $12.99 $5.38 Million - $6.19 Million
-476,722 Reduced 13.48%
3,058,603 $35.4 Million
Q4 2017

Feb 14, 2018
SELL
$12.33 - $13.86 $4.2 Million - $4.72 Million
-340,477 Reduced 8.78%
3,535,325 $44.2 Million
Q3 2017

Nov 14, 2017
BUY
$12.88 - $13.56 $49.9 Million - $52.6 Million
3,875,802
3,875,802 $52.6 Million

Others Institutions Holding BOE

# of Institutions
115
Shares Held
24.4M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Enhanced Global Dividend Trust

BOE Quotes by TradingView
  • Ticker BOE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Enhanced Global Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in ...
More about BOE
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