Integrated Capital Management, Inc. Black Rock Enhanced Global Dividend Trust Transaction History
Integrated Capital Management, Inc.
- $116 Million
- Q1 2024
A detailed history of Integrated Capital Management, Inc. transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 18,234 shares of BOE stock, worth $196,927. This represents 0.16% of its overall portfolio holdings.
Number of Shares
18,234
Previous 16,872
8.07%
Holding current value
$196,927
Previous $167,000
13.77%
% of portfolio
0.16%
Previous 0.14%
Shares
15 transactions
Others Institutions Holding BOE
# of Institutions
106Shares Held
24.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.44MShares$80.4 Million0.01% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.52MShares$27.2 Million0.81% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.06MShares$22.3 Million1.76% of portfolio
-
Invesco Ltd. Atlanta, GA1.03MShares$11.2 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL961KShares$10.4 Million0.07% 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 ...