Bank Of Montreal Black Rock Enhanced Global Dividend Trust Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 13, 2024	BUY	$9.42 - $10.59 $153,338 - $172,384	16,278 New	16,278 $161,000
Q4 2022 Feb 01, 2023	BUY	$8.65 - $10.13 $25,768 - $30,177	2,979 Added 16.12%	21,463 $205,000
Q3 2022 Nov 10, 2022	SELL	$8.71 - $10.54 $2.12 Million - $2.57 Million	-243,940 Reduced 92.96%	18,484 $185,000
Q2 2022 Aug 11, 2022	BUY	$9.59 - $11.4 $2.2 Million - $2.61 Million	229,277 Added 691.7%	262,424 $2.99 Million
Q1 2022 May 12, 2022	SELL	$10.47 - $12.4 $358,304 - $424,352	-34,222 Reduced 50.8%	33,147 $424,000
Q4 2021 Feb 11, 2022	BUY	$11.66 - $12.38 $14,714 - $15,623	1,262 Added 1.91%	67,369 $903,000
Q3 2021 Nov 12, 2021	SELL	$11.71 - $12.67 $50,505 - $54,645	-4,313 Reduced 6.12%	66,107 $851,000
Q2 2021 Aug 12, 2021	BUY	$11.54 - $12.79 $812,646 - $900,671	70,420 New	70,420 $942,000

Others Institutions Holding BOE

# of Institutions

104

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.91M
Shares

$86.4 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$27.1 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$18.9 Million
1.79% of portfolio
Invesco Ltd. Atlanta, GA

1M
Shares

$10.9 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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