Kestra Private Wealth Services, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 26, 2022	SELL	$10.47 - $12.4 $280,470 - $332,171	-26,788 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$11.66 - $12.38 $21,244 - $22,556	-1,822 Reduced 6.37%	26,788 $326,000
Q3 2021 Oct 21, 2021	SELL	$11.71 - $12.67 $133,119 - $144,032	-11,368 Reduced 28.44%	28,610 $335,000
Q2 2021 Jul 30, 2021	BUY	$11.54 - $12.79 $119,819 - $132,798	10,383 Added 35.08%	39,978 $501,000
Q1 2021 May 11, 2021	SELL	$10.75 - $11.52 $213,398 - $228,683	-19,851 Reduced 40.15%	29,595 $340,000
Q4 2020 Jan 21, 2021	SELL	$9.18 - $10.91 $429,321 - $510,227	-46,767 Reduced 48.61%	49,446 $535 Million
Q3 2020 Nov 09, 2020	BUY	$9.35 - $9.97 $899,591 - $959,243	96,213 New	96,213 $920,000

Others Institutions Holding BOE

# of Institutions

105

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.91M
Shares

$89.5 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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