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 2,522,362 shares of BOE stock, worth $26.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
2,522,362
Previous 2,510,352 0.48%
Holding current value
$26.8 Million
Previous $24.9 Million 5.95%
% of portfolio
0.81%
Previous 0.82%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Karpus Management, Inc. Portfolio

Follow Karpus Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.