A detailed history of Bank Of America Corp transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Bank Of America Corp holds 282,141 shares of BOE stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
282,141
Previous 305,997 7.8%
Holding current value
$3.05 Million
Previous $3.25 Million 2.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.32 - $11.27 $246,193 - $268,857
-23,856 Reduced 7.8%
282,141 $3.18 Million
Q2 2024

Aug 14, 2024

BUY
$9.83 - $10.63 $29,735 - $32,155
3,025 Added 1.0%
305,997 $3.25 Million
Q1 2024

May 15, 2024

SELL
$9.81 - $10.46 $4,139 - $4,414
-422 Reduced 0.14%
302,972 $3.17 Million
Q4 2023

Feb 14, 2024

SELL
$8.87 - $10.08 $57,770 - $65,651
-6,513 Reduced 2.1%
303,394 $3.01 Million
Q2 2023

Aug 14, 2023

SELL
$9.68 - $10.25 $70,160 - $74,292
-7,248 Reduced 2.29%
309,907 $3.12 Million
Q1 2023

May 12, 2023

SELL
$9.42 - $10.59 $88,284 - $99,249
-9,372 Reduced 2.87%
317,155 $3.15 Million
Q4 2022

Feb 10, 2023

SELL
$8.65 - $10.13 $42,679 - $49,981
-4,934 Reduced 1.49%
326,527 $3.12 Million
Q3 2022

Nov 14, 2022

SELL
$8.71 - $10.54 $177,596 - $214,910
-20,390 Reduced 5.8%
331,461 $2.92 Million
Q2 2022

Aug 12, 2022

BUY
$9.59 - $11.4 $32,606 - $38,760
3,400 Added 0.98%
351,851 $3.44 Million
Q1 2022

May 16, 2022

SELL
$10.47 - $12.4 $12,187 - $14,433
-1,164 Reduced 0.33%
348,451 $3.94 Million
Q4 2021

Feb 08, 2022

SELL
$11.66 - $12.38 $35,108 - $37,276
-3,011 Reduced 0.85%
349,615 $4.26 Million
Q3 2021

Nov 15, 2021

SELL
$11.71 - $12.67 $58,737 - $63,552
-5,016 Reduced 1.4%
352,626 $4.13 Million
Q2 2021

Sep 13, 2021

BUY
$11.54 - $12.79 $4.13 Million - $4.57 Million
357,642 New
357,642 $4.49 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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