City Of London Investment Management CO LTD Black Rock Enhanced Global Dividend Trust Transaction History

City Of London Investment Management CO LTD

$1.01 Billion
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$7.04 - $11.25 $202,928 - $324,281	-28,825 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$10.08 - $10.73 $9.12 Million - $9.71 Million	-904,828 Reduced 96.91%	28,825 $300,000
Q2 2019 Aug 09, 2019	BUY	$10.19 - $10.83 $294,603 - $313,106	28,911 Added 3.2%	933,653 $10 Million
Q1 2019 May 10, 2019	BUY	$9.48 - $10.71 $4.13 Million - $4.67 Million	436,110 Added 93.06%	904,742 $9.65 Million
Q4 2018 Feb 08, 2019	BUY	$9.13 - $11.03 $4.28 Million - $5.17 Million	468,632 New	468,632 $4.39 Million

Others Institutions Holding BOE

# of Institutions

112

Shares Held

25.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

7.75M
Shares

$87.8 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.22M
Shares

$25.2 Million
0.86% of portfolio
Saba Capital Management, L.P. New York, NY

2.15M
Shares

$24.3 Million
0.57% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.45M
Shares

$16.4 Million
1.25% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.32M
Shares

$14.9 Million
0.32% of portfolio

View Full List

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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