Karpus Management, Inc. Black Rock Enhanced Global Dividend Trust Transaction History

Karpus Management, Inc.

  • $3.08 Billion
  • Q3 2024

A detailed history of Karpus Management, Inc. transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Karpus Management, Inc. holds 2,474,953 shares of BOE stock, worth $26.7 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
2,474,953
Previous 2,664,829 7.13%
Holding current value
$26.7 Million
Previous $28.3 Million 1.35%
% of portfolio
0.91%
Previous 0.86%

Shares

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

Nov 13, 2024
SELL
$10.32 - $11.27 $1.96 Million - $2.14 Million
-189,876 Reduced 7.13%
2,474,953 $27.9 Million
Q2 2024

Aug 13, 2024
BUY
$9.83 - $10.63 $1.4 Million - $1.51 Million
142,467 Added 5.65%
2,664,829 $28.3 Million
Q1 2024

May 13, 2024
BUY
$9.81 - $10.46 $117,818 - $125,624
12,010 Added 0.48%
2,522,362 $26.4 Million
Q4 2023

Feb 13, 2024
BUY
$8.87 - $10.08 $890,024 - $1.01 Million
100,341 Added 4.16%
2,510,352 $24.9 Million
Q3 2023

Nov 09, 2023
BUY
$9.42 - $10.23 $518,486 - $563,069
55,041 Added 2.34%
2,410,011 $22.7 Million
Q2 2023

Aug 11, 2023
BUY
$9.68 - $10.25 $85,687 - $90,733
8,852 Added 0.38%
2,354,970 $23.7 Million
Q1 2023

May 11, 2023
SELL
$9.42 - $10.59 $79,429 - $89,294
-8,432 Reduced 0.36%
2,346,118 $23.3 Million
Q4 2022

Feb 15, 2023
BUY
$8.65 - $10.13 $4.41 Million - $5.16 Million
509,591 Added 27.62%
2,354,550 $22.5 Million
Q3 2022

Nov 14, 2022
BUY
$8.71 - $10.54 $6.03 Million - $7.3 Million
692,129 Added 60.04%
1,844,959 $16.3 Million
Q2 2022

Aug 12, 2022
BUY
$9.59 - $11.4 $2.76 Million - $3.28 Million
287,850 Added 33.28%
1,152,830 $11.3 Million
Q1 2022

May 10, 2022
BUY
$10.47 - $12.4 $2.39 Million - $2.83 Million
228,355 Added 35.87%
864,980 $9.78 Million
Q4 2021

Feb 14, 2022
SELL
$11.66 - $12.38 $189,941 - $201,670
-16,290 Reduced 2.49%
636,625 $7.75 Million
Q3 2021

Nov 12, 2021
SELL
$11.71 - $12.67 $1.43 Million - $1.55 Million
-122,526 Reduced 15.8%
652,915 $7.65 Million
Q2 2021

Aug 13, 2021
SELL
$11.54 - $12.79 $14.2 Million - $15.7 Million
-1,227,645 Reduced 61.29%
775,441 $9.73 Million
Q1 2021

May 17, 2021
SELL
$10.75 - $11.52 $208,195 - $223,107
-19,367 Reduced 0.96%
2,003,086 $23 Million
Q4 2020

Feb 16, 2021
BUY
$9.18 - $10.91 $3.74 Million - $4.45 Million
407,741 Added 25.25%
2,022,453 $22.1 Million
Q3 2020

Nov 12, 2020
SELL
$9.35 - $9.97 $349,428 - $372,598
-37,372 Reduced 2.26%
1,614,712 $15.5 Million
Q2 2020

Aug 17, 2020
BUY
$7.92 - $9.88 $13.1 Million - $16.3 Million
1,652,084 New
1,652,084 $15.6 Million
Q2 2020

Aug 14, 2020
SELL
$7.92 - $9.88 $14 Million - $17.4 Million
-1,765,756 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$7.04 - $11.25 $8.05 Million - $12.9 Million
1,143,829 Added 183.92%
1,765,756 $14.6 Million
Q4 2019

Feb 14, 2020
SELL
$10.23 - $11.08 $100,826 - $109,204
-9,856 Reduced 1.56%
621,927 $6.84 Million
Q3 2019

Oct 16, 2019
SELL
$10.08 - $10.73 $55,611 - $59,197
-5,517 Reduced 0.87%
631,783 $6.59 Million
Q2 2019

Aug 14, 2019
SELL
$10.19 - $10.83 $22,367 - $23,771
-2,195 Reduced 0.34%
637,300 $6.84 Million
Q1 2019

May 15, 2019
BUY
$9.48 - $10.71 $99,919 - $112,883
10,540 Added 1.68%
639,495 $6.85 Million
Q4 2018

Feb 15, 2019
SELL
$9.13 - $11.03 $31,955 - $38,605
-3,500 Reduced 0.55%
628,955 $5.89 Million
Q4 2018

Feb 14, 2019
BUY
$9.13 - $11.03 $5.77 Million - $6.98 Million
632,455 New
632,455 $6 Million

Others Institutions Holding BOE

# of Institutions
104
Shares Held
25.2M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Enhanced Global Dividend Trust

BOE Quotes by TradingView
  • 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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