A detailed history of Hollencrest Capital Management transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Hollencrest Capital Management holds 16,958 shares of BOE stock, worth $187,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,958
Previous 18,905 10.3%
Holding current value
$187,046
Previous $200,000 4.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 31, 2024

SELL
$10.32 - $11.27 $20,093 - $21,942
-1,947 Reduced 10.3%
16,958 $191,000
Q3 2023

Nov 13, 2023

SELL
$9.42 - $10.23 $2,364 - $2,567
-251 Reduced 1.31%
18,905 $178,000
Q1 2023

May 16, 2023

BUY
$9.42 - $10.59 $142,402 - $160,089
15,117 Added 374.28%
19,156 $190,000
Q4 2022

Feb 06, 2023

BUY
$8.65 - $10.13 $34,937 - $40,915
4,039 New
4,039 $38,000
Q4 2020

Jan 26, 2021

SELL
$9.18 - $10.91 $843,394 - $1 Million
-91,873 Closed
0 $0
Q3 2018

May 09, 2019

SELL
$10.96 - $11.3 $43,840 - $45,200
-4,000 Reduced 4.17%
91,873 $983,000
Q3 2017

Oct 10, 2017

BUY
$12.88 - $13.56 $1.23 Million - $1.3 Million
95,873
95,873 $1.3 Million

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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