Lindbrook Capital, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	SELL	$10.75 - $11.52 $21,500 - $23,040	-2,000 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$9.18 - $10.91 $13,770 - $16,365	-1,500 Reduced 42.86%	2,000 $22,000
Q3 2020 Nov 03, 2020	SELL	$9.35 - $9.97 $28,050 - $29,910	-3,000 Reduced 46.15%	3,500 $33,000
Q2 2020 Jul 27, 2020	SELL	$7.92 - $9.88 $35,640 - $44,460	-4,500 Reduced 40.91%	6,500 $61,000
Q1 2020 Apr 22, 2020	BUY	$7.04 - $11.25 $14,080 - $22,500	2,000 Added 22.22%	11,000 $91,000
Q4 2019 Jan 27, 2020	BUY	$10.23 - $11.08 $61,380 - $66,480	6,000 Added 200.0%	9,000 $99,000
Q4 2018 Feb 07, 2019	BUY	$9.13 - $11.03 $27,390 - $33,090	3,000 New	3,000 $28,000

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

$88.9 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$27.8 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22.7 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$19.5 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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