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

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	BUY	$9.42 - $10.59 $4,060 - $4,564	431 Added 1.89%	23,214 $230,000
Q4 2022 Jan 24, 2023	BUY	$8.65 - $10.13 $197,072 - $230,791	22,783 New	22,783 $0
Q2 2022 Jul 12, 2022	BUY	$9.59 - $11.4 $3,605 - $4,286	376 Added 1.11%	34,167 $334,000
Q1 2022 Apr 20, 2022	BUY	$10.47 - $12.4 $4,250 - $5,034	406 Added 1.22%	33,791 $382 Million
Q4 2021 Jan 14, 2022	BUY	$11.66 - $12.38 $6,063 - $6,437	520 Added 1.58%	33,385 $407 Million
Q3 2021 Oct 12, 2021	BUY	$11.71 - $12.67 $194,257 - $210,182	16,589 Added 101.92%	32,865 $384,000
Q2 2021 Jul 26, 2021	SELL	$11.54 - $12.79 $45,652 - $50,597	-3,956 Reduced 19.55%	16,276 $204,000
Q1 2021 May 06, 2021	BUY	$10.75 - $11.52 $2,494 - $2,672	232 Added 1.16%	20,232 $232,000
Q4 2020 Mar 30, 2021	BUY	$9.18 - $10.91 $91,800 - $109,100	10,000 Added 100.0%	20,000 $218,000
Q4 2020 Feb 05, 2021	SELL	$9.18 - $10.91 $40,199 - $47,774	-4,379 Reduced 30.45%	10,000 $218,000
Q4 2020 Feb 02, 2021	BUY	$9.18 - $10.91 $131,999 - $156,874	14,379 New	14,379 $2.36 Million

Others Institutions Holding BOE

# of Institutions

104

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.91M
Shares

$86.3 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$27 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$18.9 Million
1.79% of portfolio
Invesco Ltd. Atlanta, GA

1M
Shares

$10.9 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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