Penserra Capital Management LLC Black Rock Enhanced Global Dividend Trust Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$8.65 - $10.13 $362,962 - $425,064	41,961 Added 9.87%	467,235 $4.47 Million
Q3 2022 Nov 14, 2022	BUY	$8.71 - $10.54 $3.7 Million - $4.48 Million	425,274 New	425,274 $3.75 Million
Q1 2022 May 13, 2022	SELL	$10.47 - $12.4 $2.94 Million - $3.49 Million	-281,187 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$11.66 - $12.38 $45,474 - $48,282	3,900 Added 1.41%	281,187 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$11.71 - $12.67 $3.25 Million - $3.51 Million	277,287 New	277,287 $3.25 Million

Others Institutions Holding BOE

# of Institutions

105

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.91M
Shares

$89.6 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$28.1 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22.8 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$19.6 Million
1.79% of portfolio
Invesco Ltd. Atlanta, GA

1M
Shares

$11.4 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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