A detailed history of Lazard Asset Management LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Lazard Asset Management LLC holds 731,614 shares of BOE stock, worth $7.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
731,614
Previous 815,634 10.3%
Holding current value
$7.9 Million
Previous $8.65 Million 4.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$10.32 - $11.27 $867,086 - $946,905
-84,020 Reduced 10.3%
731,614 $8.25 Million
Q4 2023

Feb 14, 2024

BUY
$8.87 - $10.08 $7.23 Million - $8.22 Million
815,634 New
815,634 $8.09 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
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