Blair William & CO Black Rock Enhanced Global Dividend Trust Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	SELL	$9.35 - $9.97 $107,712 - $114,854	-11,520 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$10.23 - $11.08 $27,109 - $29,362	-2,650 Reduced 18.7%	11,520 $127,000
Q1 2019 May 14, 2019	BUY	$9.48 - $10.71 $34,602 - $39,091	3,650 Added 34.7%	14,170 $152,000
Q4 2018 Feb 14, 2019	SELL	$9.13 - $11.03 $45,650 - $55,150	-5,000 Reduced 32.22%	10,520 $99,000
Q2 2018 Aug 13, 2018	BUY	$11.01 - $11.72 $55,050 - $58,600	5,000 Added 47.53%	15,520 $173,000
Q4 2017 Feb 14, 2018	SELL	$12.33 - $13.86 $7,471 - $8,399	-606 Reduced 5.45%	10,520 $132,000
Q3 2017 Nov 13, 2017	BUY	$12.88 - $13.56 $143,302 - $150,868	11,126	11,126 $151,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.