A detailed history of Northwestern Mutual Wealth Management CO transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 5,250 shares of BOE stock, worth $59,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,250
Previous 4,974 5.55%
Holding current value
$59,430
Previous $52,000 13.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$10.32 - $11.27 $2,848 - $3,110
276 Added 5.55%
5,250 $59,000
Q2 2024

Aug 15, 2024

BUY
$9.83 - $10.63 $6,330 - $6,845
644 Added 14.87%
4,974 $52,000
Q1 2024

May 15, 2024

BUY
$9.81 - $10.46 $1,079 - $1,150
110 Added 2.61%
4,330 $45,000
Q2 2023

Aug 14, 2023

BUY
$9.68 - $10.25 $261 - $276
27 Added 0.64%
4,220 $42,000
Q1 2023

May 15, 2023

BUY
$9.42 - $10.59 $23,512 - $26,432
2,496 Added 147.08%
4,193 $41,000
Q2 2022

Aug 04, 2022

SELL
$9.59 - $11.4 $19,582 - $23,278
-2,042 Reduced 54.61%
1,697 $17,000
Q1 2022

May 09, 2022

SELL
$10.47 - $12.4 $28,771 - $34,075
-2,748 Reduced 42.36%
3,739 $42,000
Q4 2021

Feb 03, 2022

BUY
$11.66 - $12.38 $6,902 - $7,328
592 Added 10.04%
6,487 $79,000
Q3 2021

Nov 15, 2021

SELL
$11.71 - $12.67 $2,833 - $3,066
-242 Reduced 3.94%
5,895 $69,000
Q2 2021

Aug 13, 2021

BUY
$11.54 - $12.79 $36,027 - $39,930
3,122 Added 103.55%
6,137 $77,000
Q1 2021

May 14, 2021

BUY
$10.75 - $11.52 $22,016 - $23,592
2,048 Added 211.79%
3,015 $35,000
Q4 2020

Feb 12, 2021

BUY
$9.18 - $10.91 $8,877 - $10,549
967 New
967 $11,000
Q3 2019

Nov 12, 2019

SELL
$10.08 - $10.73 $5,271 - $5,611
-523 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$10.19 - $10.83 $5,329 - $5,664
523 New
523 $6,000
Q1 2019

May 10, 2019

SELL
$9.48 - $10.71 $3,630 - $4,101
-383 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$9.13 - $11.03 $602 - $727
-66 Reduced 14.7%
383 $4,000
Q3 2018

Nov 01, 2018

BUY
$10.96 - $11.3 $4,921 - $5,073
449 New
449 $5,000
Q2 2018

Aug 10, 2018

SELL
$11.01 - $11.72 $19,498 - $20,756
-1,771 Closed
0 $0
Q3 2017

Nov 07, 2017

SELL
$12.88 - $13.56 $64,090 - $67,474
-4,976 Reduced 73.75%
1,771 $24,000
Q2 2017

Aug 10, 2017

BUY
N/A
6,747
6,747 $89,000

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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