National Asset Management, Inc. Black Rock Enhanced Global Dividend Trust Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$9.83 - $10.63 $27,386 - $29,615	2,786 Added 6.16%	48,007 $509,000
Q1 2024 May 16, 2024	SELL	$9.81 - $10.46 $8,269 - $8,817	-843 Reduced 1.83%	45,221 $473,000
Q4 2023 Mar 15, 2024	BUY	$8.87 - $10.08 $7,477 - $8,497	843 Added 1.86%	46,064 $456,000
Q3 2023 Dec 01, 2023	SELL	$9.42 - $10.23 $326,534 - $354,612	-34,664 Reduced 43.39%	45,221 $426,000
Q2 2023 Jul 27, 2023	BUY	$9.68 - $10.25 $349,728 - $370,322	36,129 Added 82.57%	79,885 $804,000
Q1 2023 May 17, 2023	BUY	$9.42 - $10.59 $23,323 - $26,220	2,476 Added 6.0%	43,756 $434,000
Q4 2022 Feb 21, 2023	BUY	$8.65 - $10.13 $65,904 - $77,180	7,619 Added 22.63%	41,280 $394,000
Q3 2022 Nov 14, 2022	SELL	$8.71 - $10.54 $145,491 - $176,060	-16,704 Reduced 33.17%	33,661 $297,000
Q2 2022 Aug 12, 2022	BUY	$9.59 - $11.4 $45,878 - $54,537	4,784 Added 10.5%	50,365 $493,000
Q1 2022 May 02, 2022	BUY	$10.47 - $12.4 $670 - $793	64 Added 0.14%	45,581 $516,000
Q4 2021 Jan 28, 2022	BUY	$11.66 - $12.38 $676 - $718	58 Added 0.13%	45,517 $555,000
Q3 2021 Nov 16, 2021	BUY	$11.71 - $12.67 $48,186 - $52,137	4,115 Added 9.95%	45,459 $533,000
Q2 2021 Aug 10, 2021	SELL	$11.54 - $12.79 $22,445 - $24,876	-1,945 Reduced 4.49%	41,344 $519,000
Q1 2021 May 13, 2021	BUY	$10.75 - $11.52 $46,429 - $49,754	4,319 Added 11.08%	43,289 $498,000
Q4 2020 Feb 04, 2021	BUY	$9.18 - $10.91 $176,990 - $210,344	19,280 Added 97.92%	38,970 $426,000
Q3 2020 Nov 09, 2020	BUY	$9.35 - $9.97 $280 - $299	30 Added 0.15%	19,690 $189,000
Q2 2020 Jul 31, 2020	BUY	$7.92 - $9.88 $277 - $345	35 Added 0.18%	19,660 $186,000
Q1 2020 May 06, 2020	BUY	$7.04 - $11.25 $218 - $348	31 Added 0.16%	19,625 $163,000
Q4 2019 Feb 10, 2020	BUY	$10.23 - $11.08 $276 - $299	27 Added 0.14%	19,594 $216,000
Q3 2019 Nov 12, 2019	BUY	$10.08 - $10.73 $282 - $300	28 Added 0.14%	19,567 $205,000
Q2 2019 Aug 05, 2019	SELL	$10.19 - $10.83 $66,245 - $70,405	-6,501 Reduced 24.97%	19,539 $210,000
Q1 2019 May 08, 2019	BUY	$9.48 - $10.71 $6,673 - $7,539	704 Added 2.78%	26,040 $279,000
Q4 2018 Feb 08, 2019	BUY	$9.13 - $11.03 $10,654 - $12,872	1,167 Added 4.83%	25,336 $238,000
Q3 2018 Nov 08, 2018	BUY	$10.96 - $11.3 $55,983 - $57,720	5,108 Added 26.8%	24,169 $266,000
Q2 2018 Oct 05, 2018	BUY	$11.01 - $11.72 $451 - $480	41 Added 0.22%	19,061 $212,000
Q1 2018 May 15, 2018	SELL	$11.29 - $12.99 $21,180 - $24,369	-1,876 Reduced 8.98%	19,020 $221,000
Q4 2017 Feb 15, 2018	BUY	$12.33 - $13.86 $257,647 - $289,618	20,896	20,896 $262,000

Others Institutions Holding BOE

# of Institutions

104

Shares Held

25.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

7.91M
Shares

$86.3 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$27 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$18.9 Million
1.79% of portfolio
Invesco Ltd. Atlanta, GA

1M
Shares

$10.9 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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