Private Capital Group, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$10.23 - $11.08 $1,452 - $1,573	-142 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$9.13 - $11.03 $21,199 - $25,611	-2,322 Reduced 94.24%	142 $1,000
Q1 2018 May 16, 2018	BUY	$11.29 - $12.99 $26,215 - $30,162	2,322 Added 1635.21%	2,464 $29,000
Q4 2017 May 18, 2018	SELL	$12.33 - $13.86 $21,133 - $23,756	-1,714 Reduced 92.35%	142 $2,000
Q4 2017 Mar 07, 2018	BUY	$12.33 - $13.86 $22,884 - $25,724	1,856	1,856 $119,000

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

$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

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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