Israel Englander Black Rock Enhanced Global Dividend Trust Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$9.42 - $10.59 $159,056 - $178,812	16,885 New	16,885 $168,000
Q4 2019 Feb 14, 2020	SELL	$10.23 - $11.08 $122,115 - $132,261	-11,937 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.08 - $10.73 $120,324 - $128,084	11,937 New	11,937 $124,000
Q2 2019 Aug 14, 2019	SELL	$10.19 - $10.83 $170,325 - $181,023	-16,715 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$9.48 - $10.71 $42,223 - $47,702	4,454 Added 36.33%	16,715 $179,000
Q4 2018 Feb 14, 2019	SELL	$9.13 - $11.03 $342,137 - $413,338	-37,474 Reduced 75.35%	12,261 $115,000
Q3 2018 Nov 14, 2018	BUY	$10.96 - $11.3 $545,095 - $562,005	49,735 New	49,735 $547,000
Q2 2018 Aug 14, 2018	SELL	$11.01 - $11.72 $871,188 - $927,368	-79,127 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.29 - $12.99 $685,765 - $789,025	60,741 Added 330.37%	79,127 $915,000
Q4 2017 Feb 14, 2018	SELL	$12.33 - $13.86 $133,928 - $150,547	-10,862 Reduced 37.14%	18,386 $230,000
Q3 2017 Nov 14, 2017	BUY	$12.88 - $13.56 $376,714 - $396,602	29,248	29,248 $397,000

Others Institutions Holding BOE

# of Institutions

107

Shares Held

25.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.91M
Shares

$89.4 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$28 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22.8 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$19.6 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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