Nomura Holdings Inc Black Rock Enhanced Global Dividend Trust Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$9.83 - $10.63 $98,300 - $106,300	10,000 New	10,000 $106,000
Q4 2023 Feb 14, 2024	BUY	$8.87 - $10.08 $110,582 - $125,667	12,467 New	12,467 $123,000
Q1 2022 May 18, 2022	SELL	$10.47 - $12.4 $104,700 - $124,000	-10,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.66 - $12.38 $116,600 - $123,800	10,000 New	10,000 $122,000

Others Institutions Holding BOE

# of Institutions

104

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

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

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 ...

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