1832 Asset Management L.P. Black Rock Enhanced Global Dividend Trust Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$9.59 - $11.4 $623,091 - $740,692	64,973 Added 27.29%	303,060 $2.96 Million
Q1 2022 May 16, 2022	SELL	$10.47 - $12.4 $975,374 - $1.16 Million	-93,159 Reduced 28.12%	238,087 $2.66 Million
Q2 2021 Aug 16, 2021	BUY	$11.54 - $12.79 $38,924 - $43,140	3,373 Added 1.03%	331,246 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$9.18 - $10.91 $1.35 Million - $1.6 Million	146,773 Added 81.05%	327,873 $3.56 Million
Q3 2020 Nov 16, 2020	SELL	$9.35 - $9.97 $1.85 Million - $1.98 Million	-198,253 Reduced 52.26%	181,100 $1.75 Million
Q1 2020 May 26, 2020	BUY	$7.04 - $11.25 $2.67 Million - $4.27 Million	379,353 New	379,353 $3.21 Million
Q1 2020 May 14, 2020	SELL	$7.04 - $11.25 $2.64 Million - $4.22 Million	-374,846 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.23 - $11.08 $22,587 - $24,464	2,208 Added 0.59%	374,846 $4.14 Million
Q3 2019 Nov 14, 2019	BUY	$10.08 - $10.73 $44,533 - $47,405	4,418 Added 1.2%	372,638 $3.86 Million
Q2 2019 Aug 14, 2019	SELL	$10.19 - $10.83 $2.29 Million - $2.43 Million	-224,496 Reduced 37.88%	368,220 $3.92 Million
Q1 2019 May 15, 2019	BUY	$9.48 - $10.71 $83,262 - $94,065	8,783 Added 1.5%	592,716 $6.29 Million
Q4 2018 Feb 14, 2019	SELL	$9.13 - $11.03 $5.55 Million - $6.71 Million	-608,363 Reduced 51.02%	583,933 $5.47 Million
Q3 2018 Nov 14, 2018	BUY	$10.96 - $11.3 $10.9 Million - $11.2 Million	990,913 Added 492.05%	1,192,296 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$11.01 - $11.72 $15,226 - $16,208	1,383 Added 0.69%	201,383 $2.24 Million
Q4 2017 Feb 14, 2018	SELL	$12.33 - $13.86 $2.68 Million - $3.01 Million	-217,095 Reduced 52.05%	200,000 $2.49 Million
Q3 2017 Nov 14, 2017	BUY	$12.88 - $13.56 $5.37 Million - $5.66 Million	417,095	417,095 $5.48 Million

Others Institutions Holding BOE

# of Institutions

104

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.91M
Shares

$86.4 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$27.1 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$18.9 Million
1.79% of portfolio
Invesco Ltd. Atlanta, GA

1M
Shares

$10.9 Million
0.0% of portfolio

About BlackRock Enhanced Global Dividend Trust

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 ...

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