A detailed history of North Star Investment Management Corp. transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, North Star Investment Management Corp. holds 275 shares of BOE stock, worth $3,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares
275
Previous 275 -0.0%
Holding current value
$3,080
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2019

Oct 03, 2019

BUY
$10.08 - $10.73 $2,772 - $2,950
275 New
275 $3,000
Q2 2019

Jul 15, 2019

SELL
$10.19 - $10.83 $2,802 - $2,978
-275 Closed
0 $0
Q4 2018

Jan 07, 2019

SELL
$9.13 - $11.03 $12,827 - $15,497
-1,405 Reduced 83.63%
275 $3,000
Q3 2018

Oct 11, 2018

BUY
$10.96 - $11.3 $252 - $259
23 Added 1.39%
1,680 $18,000
Q2 2018

Jul 20, 2018

BUY
$11.01 - $11.72 $319 - $339
29 Added 1.78%
1,657 $18,000
Q1 2018

Apr 13, 2018

BUY
$11.29 - $12.99 $282 - $324
25 Added 1.56%
1,628 $19,000
Q4 2017

Jan 11, 2018

BUY
$12.33 - $13.86 $1,849 - $2,079
150 Added 10.32%
1,603 $20,000
Q3 2017

Oct 06, 2017

BUY
$12.88 - $13.56 $18,714 - $19,702
1,453
1,453 $20,000

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
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