Geode Capital Management, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$10.08 - $10.73 $341,208 - $363,210	-33,850 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.19 - $10.83 $1.22 Million - $1.3 Million	-119,822 Reduced 77.97%	33,850 $363,000
Q1 2019 May 14, 2019	BUY	$9.48 - $10.71 $144,171 - $162,877	15,208 Added 10.98%	153,672 $1.64 Million
Q4 2018 Feb 13, 2019	BUY	$9.13 - $11.03 $1.26 Million - $1.53 Million	138,464 New	138,464 $1.3 Million

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

$88.9 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

$22.7 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

$11.3 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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