A detailed history of Landscape Capital Management, L.L.C. transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 115,000 shares of BOE stock, worth $1.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
115,000
Previous 178,462 35.56%
Holding current value
$1.3 Million
Previous $1.87 Million 34.62%
% of portfolio
0.11%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$9.83 - $10.63 $623,831 - $674,601
-63,462 Reduced 35.56%
115,000 $1.22 Million
Q1 2024

May 09, 2024

BUY
$9.81 - $10.46 $141,303 - $150,665
14,404 Added 8.78%
178,462 $1.87 Million
Q4 2023

Feb 05, 2024

BUY
$8.87 - $10.08 $1.27 Million - $1.44 Million
142,728 Added 669.14%
164,058 $1.63 Million
Q3 2023

Nov 08, 2023

SELL
$9.42 - $10.23 $54,645 - $59,344
-5,801 Reduced 21.38%
21,330 $201,000
Q2 2023

Aug 11, 2023

BUY
$9.68 - $10.25 $67,663 - $71,647
6,990 Added 34.71%
27,131 $273,000
Q1 2023

May 10, 2023

SELL
$9.42 - $10.59 $75,181 - $84,518
-7,981 Reduced 28.38%
20,141 $200,000
Q4 2022

Feb 09, 2023

BUY
$8.65 - $10.13 $117,207 - $137,261
13,550 Added 92.99%
28,122 $268,000
Q3 2022

Nov 02, 2022

SELL
$8.71 - $10.54 $30,493 - $36,900
-3,501 Reduced 19.37%
14,572 $128,000
Q2 2022

Aug 05, 2022

SELL
$9.59 - $11.4 $126,118 - $149,921
-13,151 Reduced 42.12%
18,073 $177,000
Q1 2022

May 11, 2022

BUY
$10.47 - $12.4 $326,915 - $387,177
31,224 New
31,224 $353,000
Q1 2021

May 11, 2021

SELL
$10.75 - $11.52 $388,161 - $415,964
-36,108 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$9.18 - $10.91 $331,471 - $393,938
36,108 New
36,108 $394,000
Q1 2020

May 13, 2020

SELL
$7.04 - $11.25 $463,795 - $741,150
-65,880 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$10.23 - $11.08 $667,476 - $722,936
-65,247 Reduced 49.76%
65,880 $724,000
Q3 2019

Nov 12, 2019

BUY
$10.08 - $10.73 $96,909 - $103,158
9,614 Added 7.91%
131,127 $1.37 Million
Q2 2019

Aug 08, 2019

SELL
$10.19 - $10.83 $317,683 - $337,636
-31,176 Reduced 20.42%
121,513 $1.3 Million
Q1 2019

May 15, 2019

SELL
$9.48 - $10.71 $885,204 - $1 Million
-93,376 Reduced 37.95%
152,689 $1.63 Million
Q4 2018

Feb 14, 2019

BUY
$9.13 - $11.03 $1.9 Million - $2.29 Million
207,853 Added 543.95%
246,065 $2.31 Million
Q3 2018

Nov 14, 2018

BUY
$10.96 - $11.3 $418,803 - $431,795
38,212 New
38,212 $420,000

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
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