A detailed history of Mariner, LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Mariner, LLC holds 34,086 shares of BOE stock, worth $375,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,086
Previous 37,065 8.04%
Holding current value
$375,968
Previous $393,000 2.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$10.32 - $11.27 $30,743 - $33,573
-2,979 Reduced 8.04%
34,086 $384,000
Q2 2024

Aug 13, 2024

SELL
$9.83 - $10.63 $33,933 - $36,694
-3,452 Reduced 8.52%
37,065 $393,000
Q1 2024

May 15, 2024

BUY
$9.81 - $10.46 $18,737 - $19,978
1,910 Added 4.95%
40,517 $423,000
Q4 2023

Feb 14, 2024

SELL
$8.87 - $10.08 $19,203 - $21,823
-2,165 Reduced 5.31%
38,607 $382,000
Q3 2023

Nov 13, 2023

BUY
$9.42 - $10.23 $13,037 - $14,158
1,384 Added 3.51%
40,772 $384,000
Q2 2023

Aug 11, 2023

SELL
$9.68 - $10.25 $36,948 - $39,124
-3,817 Reduced 8.83%
39,388 $396,000
Q1 2023

May 12, 2023

SELL
$9.42 - $10.59 $318,688 - $358,270
-33,831 Reduced 43.92%
43,205 $429,000
Q4 2022

Feb 14, 2023

BUY
$8.65 - $10.13 $217,279 - $254,455
25,119 Added 48.38%
77,036 $737,000
Q3 2022

Nov 10, 2022

BUY
$8.71 - $10.54 $452,197 - $547,205
51,917 New
51,917 $457,000

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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