A detailed history of Mariner, LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Mariner, LLC holds 37,065 shares of BOE stock, worth $421,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,065
Previous 40,517 8.52%
Holding current value
$421,799
Previous $423,000 7.09%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Mariner, LLC Portfolio

Follow Mariner, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.