Morgan Stanley Black Rock Enhanced Global Dividend Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Morgan Stanley holds 7,905,351 shares of BOE stock, worth $86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,905,351

Previous 7,626,804 3.65%

Holding current value

$86 Million

Previous $80.9 Million 10.1%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.32 - $11.27 $2.87 Million - $3.14 Million	278,547 Added 3.65%	7,905,351 $89.1 Million
Q2 2024 Oct 17, 2024	BUY	$9.83 - $10.63 $1.82 Million - $1.97 Million	185,477 Added 2.49%	7,626,804 $80.9 Million
Q2 2024 Aug 14, 2024	BUY	$9.83 - $10.63 $1.82 Million - $1.97 Million	185,477 Added 2.49%	7,626,804 $80.9 Million
Q1 2024 Oct 17, 2024	SELL	$9.81 - $10.46 $1.82 Million - $1.94 Million	-185,477 Reduced 2.43%	7,441,327 $77.8 Million
Q1 2024 Aug 16, 2024	BUY	$9.81 - $10.46 $5.69 Million - $6.06 Million	579,808 Added 8.45%	7,441,327 $77.8 Million
Q1 2024 May 15, 2024	BUY	$9.81 - $10.46 $5.69 Million - $6.06 Million	579,808 Added 8.45%	7,441,327 $77.8 Million
Q4 2023 Aug 16, 2024	SELL	$8.87 - $10.08 $6.79 Million - $7.71 Million	-765,285 Reduced 10.03%	6,861,519 $68.1 Million
Q4 2023 Feb 13, 2024	SELL	$8.87 - $10.08 $9.53 Million - $10.8 Million	-1,073,868 Reduced 13.53%	6,861,519 $68.1 Million
Q3 2023 Nov 15, 2023	SELL	$9.42 - $10.23 $330,811 - $359,257	-35,118 Reduced 0.44%	7,935,387 $74.8 Million
Q2 2023 Aug 14, 2023	SELL	$9.68 - $10.25 $2.66 Million - $2.82 Million	-274,690 Reduced 3.33%	7,970,505 $80.3 Million
Q1 2023 May 15, 2023	SELL	$9.42 - $10.59 $2.38 Million - $2.68 Million	-252,961 Reduced 2.98%	8,245,195 $81.9 Million
Q4 2022 Feb 14, 2023	SELL	$8.65 - $10.13 $4.48 Million - $5.24 Million	-517,465 Reduced 5.74%	8,498,156 $81.2 Million
Q3 2022 Nov 14, 2022	SELL	$8.71 - $10.54 $6.74 Million - $8.16 Million	-774,059 Reduced 7.91%	9,015,621 $79.4 Million
Q2 2022 Oct 27, 2022	BUY	$9.59 - $11.4 $39.6 Million - $47.1 Million	4,133,238 Added 73.07%	9,789,680 $95.6 Million
Q2 2022 Aug 15, 2022	BUY	$9.59 - $11.4 $39.6 Million - $47.1 Million	4,133,238 Added 73.07%	9,789,680 $95.6 Million
Q1 2022 Oct 27, 2022	SELL	$10.47 - $12.4 $43.3 Million - $51.3 Million	-4,133,238 Reduced 42.22%	5,656,442 $64 Million
Q1 2022 May 13, 2022	BUY	$10.47 - $12.4 $1.18 Million - $1.4 Million	112,945 Added 2.04%	5,656,442 $64 Million
Q4 2021 Feb 14, 2022	SELL	$11.66 - $12.38 $43,386 - $46,065	-3,721 Reduced 0.07%	5,543,497 $67.5 Million
Q3 2021 Nov 15, 2021	BUY	$11.71 - $12.67 $65 Million - $70.3 Million	5,547,218 New	5,547,218 $65 Million

Others Institutions Holding BOE

# of Institutions

104

Shares Held

25.2M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account