International Assets Investment Management, LLC Black Rock Enhanced Global Dividend Trust Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$10.32 - $11.27 $720,738 - $787,085	69,839 New	69,839 $6.2 Million
Q4 2023 Jan 24, 2024	BUY	$8.87 - $10.08 $532,545 - $605,193	60,039 New	60,039 $6.05 Million
Q2 2021 Jul 14, 2021	SELL	$11.54 - $12.79 $67,208 - $74,488	-5,824 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$9.18 - $10.91 $53,464 - $63,539	5,824 New	5,824 $63.5 Million

Others Institutions Holding BOE

# of Institutions

117

Shares Held

23.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

7.21M
Shares

$82.9 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.17M
Shares

$25 Million
0.63% of portfolio
Karpus Management, Inc. Pittsford, NY

1.57M
Shares

$18 Million
0.73% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.22M
Shares

$14.1 Million
0.3% of portfolio
Guggenheim Capital LLC Chicago, IL

1.03M
Shares

$11.8 Million
0.1% of portfolio

View Full List

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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