A detailed history of Advisors Asset Management, Inc. transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 490,413 shares of BOE stock, worth $5.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
490,413
Previous 543,727 9.81%
Holding current value
$5.48 Million
Previous $5.77 Million 4.2%
% of portfolio
0.1%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$10.32 - $11.27 $550,200 - $600,848
-53,314 Reduced 9.81%
490,413 $5.53 Million
Q2 2024

Aug 14, 2024

SELL
$9.83 - $10.63 $541,180 - $585,224
-55,054 Reduced 9.19%
543,727 $5.77 Million
Q1 2024

May 14, 2024

SELL
$9.81 - $10.46 $1.7 Million - $1.81 Million
-173,194 Reduced 22.44%
598,781 $6.26 Million
Q4 2023

Feb 14, 2024

SELL
$8.87 - $10.08 $2.83 Million - $3.21 Million
-318,851 Reduced 29.23%
771,975 $7.66 Million
Q2 2023

Aug 14, 2023

BUY
$9.68 - $10.25 $844,173 - $893,882
87,208 Added 8.69%
1,090,826 $11 Million
Q1 2023

May 12, 2023

BUY
$9.42 - $10.59 $921,831 - $1.04 Million
97,859 Added 10.8%
1,003,618 $9.97 Million
Q4 2022

Feb 13, 2023

BUY
$8.65 - $10.13 $29,868 - $34,978
3,453 Added 0.38%
905,759 $8.66 Million
Q3 2022

Nov 08, 2022

BUY
$8.71 - $10.54 $845,601 - $1.02 Million
97,084 Added 12.06%
902,306 $7.95 Million
Q2 2022

Aug 08, 2022

BUY
$9.59 - $11.4 $1.58 Million - $1.88 Million
164,728 Added 25.72%
805,222 $7.87 Million
Q1 2022

May 17, 2022

BUY
$10.47 - $12.4 $1.55 Million - $1.84 Million
148,285 Added 30.13%
640,494 $7.24 Million
Q4 2021

Feb 15, 2022

BUY
$11.66 - $12.38 $1.69 Million - $1.79 Million
144,684 Added 41.63%
492,209 $6 Million
Q3 2021

Nov 12, 2021

BUY
$11.71 - $12.67 $1.08 Million - $1.17 Million
92,596 Added 36.32%
347,525 $4.07 Million
Q2 2021

Jul 30, 2021

SELL
$11.54 - $12.79 $1.38 Million - $1.53 Million
-119,462 Reduced 31.91%
254,929 $3.2 Million
Q1 2021

May 07, 2021

SELL
$10.75 - $11.52 $2.04 Million - $2.19 Million
-190,130 Reduced 33.68%
374,391 $4.3 Million
Q4 2020

Feb 12, 2021

SELL
$9.18 - $10.91 $2.5 Million - $2.97 Million
-272,502 Reduced 32.56%
564,521 $6.16 Million
Q3 2020

Nov 16, 2020

SELL
$9.35 - $9.97 $1.17 Million - $1.25 Million
-125,273 Reduced 13.02%
837,023 $8.01 Million
Q2 2020

Aug 12, 2020

SELL
$7.92 - $9.88 $313,045 - $390,516
-39,526 Reduced 3.95%
962,296 $9.07 Million
Q1 2020

May 15, 2020

SELL
$7.04 - $11.25 $286,999 - $458,628
-40,767 Reduced 3.91%
1,001,822 $8.31 Million
Q4 2019

Feb 14, 2020

BUY
$10.23 - $11.08 $468,349 - $507,264
45,782 Added 4.59%
1,042,589 $11.5 Million
Q3 2019

Nov 14, 2019

BUY
$10.08 - $10.73 $501,600 - $533,946
49,762 Added 5.25%
996,807 $10.4 Million
Q2 2019

Aug 14, 2019

BUY
$10.19 - $10.83 $1.63 Million - $1.73 Million
159,979 Added 20.33%
947,045 $10.2 Million
Q1 2019

May 15, 2019

BUY
$9.48 - $10.71 $1.3 Million - $1.47 Million
137,376 Added 21.14%
787,066 $8.42 Million
Q4 2018

Jan 31, 2019

BUY
$9.13 - $11.03 $678,322 - $819,484
74,296 Added 12.91%
649,690 $6.09 Million
Q3 2018

Nov 15, 2018

BUY
$10.96 - $11.3 $329,687 - $339,915
30,081 Added 5.52%
575,394 $6.32 Million
Q2 2018

Aug 22, 2018

BUY
$11.01 - $11.72 $5.71 Million - $6.07 Million
518,303 Added 1918.93%
545,313 $6.06 Million
Q2 2018

Aug 15, 2018

SELL
$11.01 - $11.72 $6.27 Million - $6.67 Million
-569,328 Reduced 95.47%
27,010 $6.06 Million
Q1 2018

May 15, 2018

BUY
$11.29 - $12.99 $198,489 - $228,377
17,581 Added 3.04%
596,338 $7.16 Million
Q4 2017

Feb 13, 2018

BUY
$12.33 - $13.86 $263,553 - $296,257
21,375 Added 3.83%
578,757 $7.24 Million
Q3 2017

Nov 07, 2017

BUY
$12.88 - $13.56 $7.18 Million - $7.56 Million
557,382
557,382 $7.56 Million

Others Institutions Holding BOE

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 ...
More about BOE
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