Hoey Investments, Inc Black Rock Enhanced Global Dividend Trust Transaction History

Hoey Investments, Inc

$588 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Apr 22, 2024	SELL	$9.68 - $10.25 $169,400 - $179,375	-17,500 Reduced 99.29%	125 $1,000
Q2 2023 Aug 11, 2023	SELL	$9.68 - $10.25 $169,400 - $179,375	-17,500 Reduced 99.29%	125 $1,000
Q1 2023 Apr 22, 2024	BUY	$9.42 - $10.59 $164,850 - $185,325	17,500 Added 14000.0%	17,625 $175,000
Q1 2023 May 11, 2023	BUY	$9.42 - $10.59 $74,936 - $84,243	7,955 Added 82.26%	17,625 $175,000
Q4 2022 Feb 13, 2023	SELL	$8.65 - $10.13 $68,949 - $80,746	-7,971 Reduced 45.18%	9,670 $92,000
Q3 2022 Nov 14, 2022	BUY	$8.71 - $10.54 $153,653 - $185,936	17,641 New	17,641 $155,000
Q3 2020 Oct 13, 2020	SELL	$9.35 - $9.97 $20,224 - $21,565	-2,163 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$10.23 - $11.08 $22,127 - $23,966	2,163 New	2,163 $24,000

Others Institutions Holding BOE

# of Institutions

113

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.75M
Shares

$85.6 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.22M
Shares

$24.6 Million
0.86% of portfolio
Saba Capital Management, L.P. New York, NY

2.15M
Shares

$23.7 Million
0.57% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.45M
Shares

$16 Million
1.25% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.32M
Shares

$14.5 Million
0.32% 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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