A detailed history of Envestnet Asset Management Inc transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 115,092 shares of BOE stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,092
Previous 116,260 1.0%
Holding current value
$1.24 Million
Previous $1.23 Million 5.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$10.32 - $11.27 $12,053 - $13,163
-1,168 Reduced 1.0%
115,092 $1.3 Million
Q2 2024

Aug 08, 2024

SELL
$9.83 - $10.63 $13,614 - $14,722
-1,385 Reduced 1.18%
116,260 $1.23 Million
Q1 2024

May 13, 2024

BUY
$9.81 - $10.46 $35,708 - $38,074
3,640 Added 3.19%
117,645 $1.23 Million
Q4 2023

Feb 13, 2024

SELL
$8.87 - $10.08 $89,427 - $101,626
-10,082 Reduced 8.12%
114,005 $1.13 Million
Q3 2023

Nov 13, 2023

SELL
$9.42 - $10.23 $85,966 - $93,358
-9,126 Reduced 6.85%
124,087 $1.17 Million
Q2 2023

Aug 04, 2023

SELL
$9.68 - $10.25 $52,901 - $56,016
-5,465 Reduced 3.94%
133,213 $1.34 Million
Q1 2023

May 11, 2023

SELL
$9.42 - $10.59 $68,634 - $77,158
-7,286 Reduced 4.99%
138,678 $1.38 Million
Q4 2022

Feb 07, 2023

BUY
$8.65 - $10.13 $70,506 - $82,569
8,151 Added 5.91%
145,964 $1.4 Million
Q3 2022

Nov 10, 2022

SELL
$8.71 - $10.54 $134,743 - $163,053
-15,470 Reduced 10.09%
137,813 $1.21 Million
Q2 2022

Aug 03, 2022

BUY
$9.59 - $11.4 $68,357 - $81,259
7,128 Added 4.88%
153,283 $1.5 Million
Q1 2022

May 04, 2022

BUY
$10.47 - $12.4 $378,302 - $448,036
36,132 Added 32.84%
146,155 $1.65 Million
Q4 2021

Feb 04, 2022

BUY
$11.66 - $12.38 $173,419 - $184,127
14,873 Added 15.63%
110,023 $1.34 Million
Q3 2021

Oct 07, 2021

BUY
$11.71 - $12.67 $93,410 - $101,068
7,977 Added 9.15%
95,150 $1.11 Million
Q2 2021

Aug 04, 2021

BUY
$11.54 - $12.79 $69,540 - $77,072
6,026 Added 7.43%
87,173 $1.09 Million
Q1 2021

May 04, 2021

BUY
$10.75 - $11.52 $56,706 - $60,768
5,275 Added 6.95%
81,147 $932,000
Q4 2020

Feb 02, 2021

BUY
$9.18 - $10.91 $47,671 - $56,655
5,193 Added 7.35%
75,872 $828,000
Q3 2020

Oct 09, 2020

BUY
$9.35 - $9.97 $56,389 - $60,129
6,031 Added 9.33%
70,679 $676,000
Q2 2020

Jul 08, 2020

BUY
$7.92 - $9.88 $89,012 - $111,041
11,239 Added 21.04%
64,648 $609,000
Q1 2020

Apr 23, 2020

BUY
$7.04 - $11.25 $67,048 - $107,145
9,524 Added 21.7%
53,409 $443,000
Q4 2019

Feb 11, 2020

BUY
$10.23 - $11.08 $105,614 - $114,389
10,324 Added 30.76%
43,885 $482,000
Q3 2019

Oct 17, 2019

BUY
$10.08 - $10.73 $51,317 - $54,626
5,091 Added 17.88%
33,561 $350,000
Q2 2019

Aug 02, 2019

BUY
$10.19 - $10.83 $44,092 - $46,861
4,327 Added 17.92%
28,470 $305,000
Q1 2019

May 10, 2019

SELL
$9.48 - $10.71 $31,227 - $35,278
-3,294 Reduced 12.01%
24,143 $258,000
Q4 2018

Feb 13, 2019

BUY
$9.13 - $11.03 $250,499 - $302,630
27,437 New
27,437 $257,000

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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