A detailed history of Pnc Financial Services Group, Inc. transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 64,493 shares of BOE stock, worth $704,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,493
Previous 71,553 9.87%
Holding current value
$704,263
Previous $759,000 4.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$10.32 - $11.27 $72,859 - $79,566
-7,060 Reduced 9.87%
64,493 $726,000
Q2 2024

Aug 09, 2024

BUY
$9.83 - $10.63 $194,083 - $209,878
19,744 Added 38.11%
71,553 $759,000
Q1 2024

May 10, 2024

BUY
$9.81 - $10.46 $65,285 - $69,611
6,655 Added 14.74%
51,809 $541,000
Q4 2023

Feb 09, 2024

SELL
$8.87 - $10.08 $22,174 - $25,200
-2,500 Reduced 5.25%
45,154 $447,000
Q4 2022

Feb 10, 2023

BUY
$8.65 - $10.13 $59,858 - $70,099
6,920 Added 16.99%
47,654 $455,000
Q3 2022

Nov 10, 2022

BUY
$8.71 - $10.54 $136,694 - $165,414
15,694 Added 62.68%
40,734 $358,000
Q2 2022

Aug 12, 2022

BUY
$9.59 - $11.4 $94,653 - $112,518
9,870 Added 65.06%
25,040 $244,000
Q1 2022

May 12, 2022

BUY
$10.47 - $12.4 $39,053 - $46,252
3,730 Added 32.6%
15,170 $171,000
Q2 2021

Aug 06, 2021

SELL
$11.54 - $12.79 $365,991 - $405,634
-31,715 Reduced 73.49%
11,440 $143,000
Q4 2020

Feb 12, 2021

SELL
$9.18 - $10.91 $82,509 - $98,059
-8,988 Reduced 17.24%
43,155 $470,000
Q3 2020

Nov 06, 2020

BUY
$9.35 - $9.97 $719 - $767
77 Added 0.15%
52,143 $499,000
Q2 2020

Aug 07, 2020

SELL
$7.92 - $9.88 $44,066 - $54,972
-5,564 Reduced 9.65%
52,066 $490,000
Q1 2020

May 08, 2020

BUY
$7.04 - $11.25 $174,627 - $279,056
24,805 Added 75.57%
57,630 $477,000
Q3 2019

Nov 08, 2019

SELL
$10.08 - $10.73 $11,460 - $12,200
-1,137 Reduced 3.35%
32,825 $342,000
Q2 2019

Aug 09, 2019

SELL
$10.19 - $10.83 $215,946 - $229,509
-21,192 Reduced 38.42%
33,962 $0
Q4 2018

Feb 08, 2019

BUY
$9.13 - $11.03 $481,488 - $581,689
52,737 Added 2181.92%
55,154 $516,000
Q2 2018

Aug 10, 2018

SELL
$11.01 - $11.72 $116,089 - $123,575
-10,544 Reduced 81.35%
2,417 $0
Q1 2018

May 11, 2018

BUY
$11.29 - $12.99 $20,175 - $23,213
1,787 Added 15.99%
12,961 $0
Q4 2017

Feb 09, 2018

BUY
$12.33 - $13.86 $10,554 - $11,864
856 Added 8.3%
11,174 $0
Q3 2017

Nov 13, 2017

BUY
$12.88 - $13.56 $132,895 - $139,912
10,318
10,318 $0

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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