Mgo One Seven LLC Black Rock Enhanced Global Dividend Trust Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.81 - $10.46 $7,200 - $7,677	-734 Reduced 5.79%	11,938 $124,000
Q4 2023 Feb 14, 2024	SELL	$8.87 - $10.08 $2,918 - $3,316	-329 Reduced 2.53%	12,672 $125,000
Q3 2023 Nov 03, 2023	BUY	$9.42 - $10.23 $3,796 - $4,122	403 Added 3.2%	13,001 $122,000
Q2 2023 Aug 11, 2023	SELL	$9.68 - $10.25 $6,988 - $7,400	-722 Reduced 5.42%	12,598 $126,000
Q1 2023 May 08, 2023	SELL	$9.42 - $10.59 $10,286 - $11,564	-1,092 Reduced 7.58%	13,320 $132,000
Q4 2022 Jan 25, 2023	SELL	$8.65 - $10.13 $39,764 - $46,567	-4,597 Reduced 24.18%	14,412 $0
Q3 2022 Nov 14, 2022	SELL	$8.71 - $10.54 $5,635 - $6,819	-647 Reduced 3.29%	19,009 $167,000
Q2 2022 Aug 10, 2022	SELL	$9.59 - $11.4 $1,534 - $1,824	-160 Reduced 0.81%	19,656 $192,000
Q1 2022 May 13, 2022	BUY	$10.47 - $12.4 $5,245 - $6,212	501 Added 2.59%	19,816 $224,000
Q4 2021 Feb 09, 2022	BUY	$11.66 - $12.38 $3,544 - $3,763	304 Added 1.6%	19,315 $235,000
Q3 2021 Nov 09, 2021	SELL	$11.71 - $12.67 $2,986 - $3,230	-255 Reduced 1.32%	19,011 $231,000
Q2 2021 Jul 29, 2021	SELL	$11.54 - $12.79 $646 - $716	-56 Reduced 0.29%	19,266 $242,000
Q1 2021 Apr 29, 2021	SELL	$10.75 - $11.52 $6,224 - $6,670	-579 Reduced 2.91%	19,322 $222,000
Q4 2020 Jan 22, 2021	SELL	$9.18 - $10.91 $44,229 - $52,564	-4,818 Reduced 19.49%	19,901 $217,000
Q3 2020 Oct 30, 2020	BUY	$9.35 - $9.97 $6,414 - $6,839	686 Added 2.85%	24,719 $237,000
Q2 2020 Aug 12, 2020	BUY	$7.92 - $9.88 $32,068 - $40,004	4,049 Added 20.26%	24,033 $226,000
Q1 2020 Apr 17, 2020	BUY	$7.04 - $11.25 $513 - $821	73 Added 0.37%	19,984 $165,000
Q4 2019 Jan 16, 2020	BUY	$10.23 - $11.08 $50,086 - $54,247	4,896 Added 32.61%	19,911 $218,000
Q3 2019 Oct 10, 2019	SELL	$10.08 - $10.73 $66,185 - $70,453	-6,566 Reduced 30.42%	15,015 $157,000
Q2 2019 Jul 16, 2019	BUY	$10.19 - $10.83 $25,913 - $27,540	2,543 Added 13.36%	21,581 $231,000
Q1 2019 Apr 09, 2019	BUY	$9.48 - $10.71 $45,485 - $51,386	4,798 Added 33.69%	19,038 $203,000
Q4 2018 Jan 24, 2019	BUY	$9.13 - $11.03 $3,560 - $4,301	390 Added 2.82%	14,240 $133,000
Q3 2018 Oct 09, 2018	BUY	$10.96 - $11.3 $30,260 - $31,199	2,761 Added 24.9%	13,850 $152,000
Q1 2018 May 15, 2018	SELL	$11.29 - $12.99 $58,527 - $67,340	-5,184 Reduced 31.86%	11,089 $128,000
Q4 2017 Feb 16, 2018	BUY	$12.33 - $13.86 $200,646 - $225,543	16,273	16,273 $204,000

Others Institutions Holding BOE

# of Institutions

105

Shares Held

25.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

7.91M
Shares

$89.5 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$28 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22.8 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$19.6 Million
1.79% of portfolio
Invesco Ltd. Atlanta, GA

1M
Shares

$11.3 Million
0.0% of portfolio

View Full List

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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