A detailed history of Nations Financial Group Inc, transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Nations Financial Group Inc, holds 42,615 shares of BOE stock, worth $473,026. This represents 0.04% of its overall portfolio holdings.

Number of Shares
42,615
Previous 45,865 7.09%
Holding current value
$473,026
Previous $486,000 1.23%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 04, 2024

SELL
$10.32 - $11.27 $33,540 - $36,627
-3,250 Reduced 7.09%
42,615 $480,000
Q2 2024

Jul 29, 2024

SELL
$9.83 - $10.63 $11,304 - $12,224
-1,150 Reduced 2.45%
45,865 $486,000
Q1 2024

Apr 23, 2024

BUY
$9.81 - $10.46 $9,810 - $10,460
1,000 Added 2.17%
47,015 $491,000
Q4 2023

Feb 09, 2024

SELL
$8.87 - $10.08 $25,722 - $29,232
-2,900 Reduced 5.93%
46,015 $456,000
Q3 2023

Nov 14, 2023

SELL
$9.42 - $10.23 $216,678 - $235,310
-23,002 Reduced 31.98%
48,915 $461,000
Q2 2023

Aug 14, 2023

SELL
$9.68 - $10.25 $29,795 - $31,549
-3,078 Reduced 4.1%
71,917 $724,000
Q1 2023

May 15, 2023

SELL
$9.42 - $10.59 $13,932 - $15,662
-1,479 Reduced 1.93%
74,995 $744,000
Q4 2022

Feb 07, 2023

BUY
$8.65 - $10.13 $48,846 - $57,204
5,647 Added 7.97%
76,474 $731,000
Q3 2022

Nov 14, 2022

SELL
$8.71 - $10.54 $10,695 - $12,943
-1,228 Reduced 1.7%
70,827 $624,000
Q2 2022

Aug 15, 2022

SELL
$9.59 - $11.4 $2,809 - $3,340
-293 Reduced 0.4%
72,055 $704,000
Q1 2022

May 13, 2022

BUY
$10.47 - $12.4 $167 - $198
16 Added 0.02%
72,348 $818,000
Q4 2021

Feb 10, 2022

BUY
$11.66 - $12.38 $35,166 - $37,338
3,016 Added 4.35%
72,332 $881,000
Q3 2021

Nov 12, 2021

SELL
$11.71 - $12.67 $2,166 - $2,343
-185 Reduced 0.27%
69,316 $812,000
Q2 2021

Aug 16, 2021

BUY
$11.54 - $12.79 $161 - $179
14 Added 0.02%
69,501 $872,000
Q1 2021

May 14, 2021

BUY
$10.75 - $11.52 $9,309 - $9,976
866 Added 1.26%
69,487 $798,000
Q4 2020

Feb 16, 2021

BUY
$9.18 - $10.91 $165 - $196
18 Added 0.03%
68,621 $749,000
Q3 2020

Nov 12, 2020

BUY
$9.35 - $9.97 $158 - $169
17 Added 0.02%
68,603 $657,000
Q2 2020

Aug 13, 2020

BUY
$7.92 - $9.88 $1,726 - $2,153
218 Added 0.32%
68,586 $646,000
Q1 2020

May 08, 2020

SELL
$7.04 - $11.25 $3,400 - $5,433
-483 Reduced 0.7%
68,368 $567,000
Q4 2019

Feb 05, 2020

BUY
$10.23 - $11.08 $4,450 - $4,819
435 Added 0.64%
68,851 $757,000
Q3 2019

Nov 08, 2019

BUY
$10.08 - $10.73 $31,459 - $33,488
3,121 Added 4.78%
68,416 $723,000
Q2 2019

Aug 13, 2019

BUY
$10.19 - $10.83 $896 - $953
88 Added 0.13%
65,295 $701,000
Q1 2019

May 10, 2019

SELL
$9.48 - $10.71 $15,025 - $16,975
-1,585 Reduced 2.37%
65,207 $698,000
Q4 2018

Feb 07, 2019

SELL
$9.13 - $11.03 $639 - $772
-70 Reduced 0.1%
66,792 $626,000
Q3 2018

Nov 07, 2018

BUY
$10.96 - $11.3 $40,694 - $41,956
3,713 Added 5.88%
66,862 $735,000
Q2 2018

Aug 09, 2018

BUY
$11.01 - $11.72 $86,802 - $92,400
7,884 Added 14.27%
63,149 $702,000
Q1 2018

May 14, 2018

BUY
$11.29 - $12.99 $156,072 - $179,573
13,824 Added 33.36%
55,265 $639,000
Q4 2017

Feb 12, 2018

BUY
$12.33 - $13.86 $29,900 - $33,610
2,425 Added 6.22%
41,441 $518,000
Q3 2017

Nov 13, 2017

BUY
$12.88 - $13.56 $502,526 - $529,056
39,016
39,016 $529,000

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 Nations Financial Group Inc, Portfolio

Follow Nations Financial Group Inc, 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 Nations Financial Group Inc, , based on Form 13F filings with the SEC.

News

Stay updated on Nations Financial Group Inc, with notifications on news.