A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 10,305 shares of BOE stock, worth $115,931. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,305
Previous 12,444 17.19%
Holding current value
$115,931
Previous $132,000 12.12%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$10.32 - $11.27 $22,074 - $24,106
-2,139 Reduced 17.19%
10,305 $116,000
Q2 2024

Aug 09, 2024

BUY
$9.83 - $10.63 $1,356 - $1,466
138 Added 1.12%
12,444 $132,000
Q1 2024

May 09, 2024

BUY
$9.81 - $10.46 $9,633 - $10,271
982 Added 8.67%
12,306 $128,000
Q4 2023

Feb 07, 2024

SELL
$8.87 - $10.08 $1,569 - $1,784
-177 Reduced 1.54%
11,324 $112,000
Q3 2023

Nov 07, 2023

SELL
$9.42 - $10.23 $2,326 - $2,526
-247 Reduced 2.1%
11,501 $108,000
Q2 2023

Aug 07, 2023

SELL
$9.68 - $10.25 $9,892 - $10,475
-1,022 Reduced 8.0%
11,748 $118,000
Q1 2023

May 03, 2023

SELL
$9.42 - $10.59 $17,568 - $19,750
-1,865 Reduced 12.74%
12,770 $126,000
Q4 2022

Feb 13, 2023

SELL
$8.65 - $10.13 $33,743 - $39,517
-3,901 Reduced 21.05%
14,635 $139,000
Q3 2022

Nov 09, 2022

SELL
$8.71 - $10.54 $3,431 - $4,152
-394 Reduced 2.08%
18,536 $163,000
Q2 2022

Aug 03, 2022

SELL
$9.59 - $11.4 $11,680 - $13,885
-1,218 Reduced 6.05%
18,930 $185,000
Q1 2022

Apr 20, 2022

BUY
$10.47 - $12.4 $8,878 - $10,515
848 Added 4.39%
20,148 $228,000
Q4 2021

Jan 21, 2022

BUY
$11.66 - $12.38 $1,539 - $1,634
132 Added 0.69%
19,300 $235,000
Q3 2021

Oct 29, 2021

SELL
$11.71 - $12.67 $6,616 - $7,158
-565 Reduced 2.86%
19,168 $224,000
Q2 2021

Aug 02, 2021

SELL
$11.54 - $12.79 $334 - $370
-29 Reduced 0.15%
19,733 $248,000
Q1 2021

Apr 29, 2021

SELL
$10.75 - $11.52 $8,589 - $9,204
-799 Reduced 3.89%
19,762 $227,000
Q4 2020

Feb 12, 2021

SELL
$9.18 - $10.91 $293 - $349
-32 Reduced 0.16%
20,561 $224,000
Q3 2020

Nov 03, 2020

SELL
$9.35 - $9.97 $20,037 - $21,365
-2,143 Reduced 9.43%
20,593 $197,000
Q2 2020

Jul 27, 2020

BUY
$7.92 - $9.88 $17,835 - $22,249
2,252 Added 10.99%
22,736 $214,000
Q1 2020

May 11, 2020

BUY
$7.04 - $11.25 $1,422 - $2,272
202 Added 1.0%
20,484 $169,000
Q4 2019

Feb 07, 2020

BUY
$10.23 - $11.08 $18,127 - $19,633
1,772 Added 9.57%
20,282 $222,000
Q3 2019

Oct 31, 2019

SELL
$10.08 - $10.73 $39,090 - $41,610
-3,878 Reduced 17.32%
18,510 $193,000
Q2 2019

Aug 06, 2019

BUY
$10.19 - $10.83 $17,139 - $18,216
1,682 Added 8.12%
22,388 $240,000
Q1 2019

May 08, 2019

BUY
$9.48 - $10.71 $75,384 - $85,165
7,952 Added 62.35%
20,706 $221,000
Q4 2018

Mar 01, 2019

SELL
$9.13 - $11.03 $33,114 - $40,005
-3,627 Reduced 22.14%
12,754 $119,000
Q3 2018

Feb 28, 2019

BUY
$10.96 - $11.3 $6,795 - $7,006
620 Added 3.93%
16,381 $181,000
Q2 2018

Feb 28, 2019

BUY
$11.01 - $11.72 $14,544 - $15,482
1,321 Added 9.15%
15,761 $175,000
Q1 2018

Feb 28, 2019

BUY
$11.29 - $12.99 $142,389 - $163,829
12,612 Added 689.93%
14,440 $167,000
Q4 2017

Feb 12, 2018

BUY
$12.33 - $13.86 $22,539 - $25,336
1,828
1,828 $23,000

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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