Alpha Omega Wealth Management LLC Black Rock Enhanced Global Dividend Trust Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$10.08 - $10.73 $31,872 - $33,928	-3,162 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$9.48 - $10.71 $23,576 - $26,635	-2,487 Reduced 44.03%	3,162 $34,000
Q4 2018 Jan 18, 2019	SELL	$9.13 - $11.03 $10,892 - $13,158	-1,193 Reduced 17.44%	5,649 $53,000
Q3 2018 Nov 01, 2018	SELL	$10.96 - $11.3 $13,075 - $13,480	-1,193 Reduced 14.85%	6,842 $75,000
Q4 2017 Feb 06, 2018	SELL	$12.33 - $13.86 $14,709 - $16,534	-1,193 Reduced 12.93%	8,035 $101,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,228	9,228 $122,000

Others Institutions Holding BOE

# of Institutions

105

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.91M
Shares

$88.8 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$27.8 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22.6 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$19.5 Million
1.79% of portfolio
Invesco Ltd. Atlanta, GA

1M
Shares

$11.2 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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