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

Concourse Financial Group Securities, Inc.

$0
Q1 2025

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$10.81 - $11.42 $15,674 - $16,559	-1,450 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$11.71 - $12.67 $32,624 - $35,298	-2,786 Reduced 65.77%	1,450 $17,000
Q4 2020 Feb 02, 2021	SELL	$9.18 - $10.91 $8,445 - $10,037	-920 Reduced 17.84%	4,236 $46,000
Q3 2020 Nov 13, 2020	SELL	$9.35 - $9.97 $14,025 - $14,955	-1,500 Reduced 22.54%	5,156 $49,000
Q1 2020 May 13, 2020	BUY	$7.04 - $11.25 $46,858 - $74,880	6,656 New	6,656 $55,000
Q4 2019 Feb 14, 2020	BUY	$10.23 - $11.08 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$10.08 - $10.73 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$10.19 - $10.83 $181,606 - $193,012	-17,822 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.48 - $10.71 $41,105 - $46,438	4,336 Added 32.15%	17,822 $190,000
Q4 2018 Feb 14, 2019	BUY	$9.13 - $11.03 $77,477 - $93,600	8,486 Added 169.72%	13,486 $126,000
Q3 2018 Nov 13, 2018	BUY	$10.96 - $11.3 $54,800 - $56,500	5,000 New	5,000 $55,000

Others Institutions Holding BOE

# of Institutions

112

Shares Held

24.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

7.46M
Shares

$83.3 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

1.9M
Shares

$21.2 Million
0.85% of portfolio
Saba Capital Management, L.P. New York, NY

1.83M
Shares

$20.4 Million
0.55% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.71M
Shares

$19.1 Million
0.44% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.24M
Shares

$13.8 Million
1.08% 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 ...

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