Baird Financial Group, Inc. Black Rock Enhanced Global Dividend Trust Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$11.66 - $12.38 $169,070 - $179,510	-14,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.71 - $12.67 $23,420 - $25,340	2,000 Added 16.0%	14,500 $170,000
Q2 2021 Aug 11, 2021	BUY	$11.54 - $12.79 $28,849 - $31,974	2,500 Added 25.0%	12,500 $157,000
Q2 2020 Oct 22, 2020	SELL	$7.92 - $9.88 $54,774 - $68,330	-6,916 Reduced 40.88%	10,000 $94,000
Q2 2020 Aug 14, 2020	BUY	$7.92 - $9.88 $54,766 - $68,320	6,915 Added 69.14%	16,916 $186,000
Q1 2020 May 14, 2020	SELL	$7.04 - $11.25 $46,752 - $74,711	-6,641 Reduced 39.91%	10,001 $83,000
Q1 2019 May 14, 2019	SELL	$9.48 - $10.71 $24,477 - $27,653	-2,582 Reduced 13.43%	16,642 $178,000
Q4 2018 Feb 14, 2019	BUY	$9.13 - $11.03 $175,515 - $212,040	19,224 New	19,224 $180,000

Others Institutions Holding BOE

# of Institutions

103

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.91M
Shares

$88.9 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

$11.3 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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