Patriot Financial Group Insurance Agency, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 14, 2018	SELL	$11.01 - $11.72 $176,071 - $187,426	-15,992 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$11.29 - $12.99 $17,172 - $19,757	1,521 Added 10.51%	15,992 $182,000
Q4 2017 Feb 14, 2018	SELL	$12.33 - $13.86 $41,749 - $46,929	-3,386 Reduced 18.96%	14,471 $187,000
Q3 2017 Oct 26, 2017	SELL	$12.88 - $13.56 $27,692 - $29,154	-2,150 Reduced 10.75%	17,857 $244,000
Q2 2017 Aug 08, 2017	BUY	N/A	20,007	20,007 $267,000

Others Institutions Holding BOE

# of Institutions

105

Shares Held

25.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

7.91M
Shares

$88.4 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$27.7 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22.5 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$19.4 Million
1.79% of portfolio
Invesco Ltd. Atlanta, GA

1M
Shares

$11.2 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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