A detailed history of Allspring Global Investments Holdings, LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 481,535 shares of BOE stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
481,535
Previous 282,135 70.68%
Holding current value
$5.2 Million
Previous $2.99 Million 81.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$10.32 - $11.27 $2.06 Million - $2.25 Million
199,400 Added 70.68%
481,535 $5.43 Million
Q2 2024

Jul 26, 2024

BUY
$9.83 - $10.63 $1.96 Million - $2.12 Million
199,101 Added 239.78%
282,135 $2.99 Million
Q1 2024

Apr 18, 2024

SELL
$9.81 - $10.46 $1.22 Million - $1.3 Million
-124,620 Reduced 60.01%
83,034 $868,000
Q4 2023

Jan 25, 2024

SELL
$8.87 - $10.08 $991,133 - $1.13 Million
-111,740 Reduced 34.99%
207,654 $2.06 Million
Q3 2023

Oct 27, 2023

BUY
$9.42 - $10.23 $3.01 Million - $3.27 Million
319,394 New
319,394 $3.01 Million
Q2 2023

Jul 18, 2023

SELL
$9.68 - $10.25 $496,990 - $526,255
-51,342 Reduced 13.85%
319,394 $3.22 Million
Q1 2023

Apr 13, 2023

SELL
$9.42 - $10.59 $351,441 - $395,091
-37,308 Reduced 9.14%
370,736 $3.68 Million
Q4 2022

Jan 23, 2023

BUY
$8.65 - $10.13 $1.02 Million - $1.19 Million
117,793 Added 40.58%
408,044 $0
Q3 2022

Oct 26, 2022

BUY
$8.71 - $10.54 $160,725 - $194,494
18,453 Added 6.79%
290,251 $2.56 Million
Q2 2022

Jul 25, 2022

BUY
$9.59 - $11.4 $917,005 - $1.09 Million
95,621 Added 54.28%
271,798 $2.66 Million
Q1 2022

May 02, 2022

BUY
$10.47 - $12.4 $1.84 Million - $2.18 Million
176,177 New
176,177 $1.99 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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