A detailed history of Raymond James & Associates transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Raymond James & Associates holds 501,473 shares of BOE stock, worth $5.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
501,473
Previous 499,629 0.37%
Holding current value
$5.67 Million
Previous $5.3 Million 6.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$10.32 - $11.27 $19,030 - $20,781
1,844 Added 0.37%
501,473 $5.65 Million
Q2 2024

Jul 19, 2024

BUY
$9.83 - $10.63 $73,833 - $79,841
7,511 Added 1.53%
499,629 $5.3 Million
Q1 2024

Apr 22, 2024

BUY
$9.81 - $10.46 $46,813 - $49,915
4,772 Added 0.98%
492,118 $5.15 Million
Q4 2023

Jan 16, 2024

BUY
$8.87 - $10.08 $86,828 - $98,673
9,789 Added 2.05%
487,346 $4.83 Million
Q3 2023

Oct 24, 2023

BUY
$9.42 - $10.23 $48,531 - $52,704
5,152 Added 1.09%
477,557 $4.5 Million
Q2 2023

Jul 25, 2023

SELL
$9.68 - $10.25 $33,705 - $35,690
-3,482 Reduced 0.73%
472,405 $4.76 Million
Q1 2023

Apr 14, 2023

BUY
$9.42 - $10.59 $122,780 - $138,030
13,034 Added 2.82%
475,887 $4.73 Million
Q4 2022

Feb 08, 2023

BUY
$8.65 - $10.13 $179,842 - $210,612
20,791 Added 4.7%
462,853 $4.42 Million
Q3 2022

Oct 25, 2022

BUY
$8.71 - $10.54 $410,441 - $496,676
47,123 Added 11.93%
442,062 $3.9 Million
Q2 2022

Aug 12, 2022

BUY
$9.59 - $11.4 $451,123 - $536,267
47,041 Added 13.52%
394,939 $3.86 Million
Q1 2022

May 11, 2022

BUY
$10.47 - $12.4 $195,757 - $231,842
18,697 Added 5.68%
347,898 $3.94 Million
Q4 2021

Feb 08, 2022

BUY
$11.66 - $12.38 $189,066 - $200,741
16,215 Added 5.18%
329,201 $4.01 Million
Q3 2021

Nov 02, 2021

BUY
$11.71 - $12.67 $77,239 - $83,571
6,596 Added 2.15%
312,986 $3.67 Million
Q2 2021

Aug 11, 2021

SELL
$11.54 - $12.79 $208,954 - $231,588
-18,107 Reduced 5.58%
306,390 $3.85 Million
Q1 2021

May 14, 2021

BUY
$10.75 - $11.52 $128,107 - $137,283
11,917 Added 3.81%
324,497 $3.73 Million
Q4 2020

Feb 12, 2021

BUY
$9.18 - $10.91 $704,601 - $837,386
76,754 Added 32.55%
312,580 $3.41 Million
Q3 2020

Nov 04, 2020

SELL
$9.35 - $9.97 $24,646 - $26,280
-2,636 Reduced 1.11%
235,826 $2.26 Million
Q2 2020

Jul 28, 2020

BUY
$7.92 - $9.88 $1,037 - $1,294
131 Added 0.05%
238,462 $2.25 Million
Q1 2020

Apr 21, 2020

SELL
$7.04 - $11.25 $1.02 Million - $1.62 Million
-144,220 Reduced 37.7%
238,331 $1.98 Million
Q4 2019

Feb 12, 2020

BUY
$10.23 - $11.08 $26,730 - $28,952
2,613 Added 0.69%
382,551 $4.2 Million
Q3 2019

Nov 07, 2019

BUY
$10.08 - $10.73 $69,672 - $74,165
6,912 Added 1.85%
379,938 $3.96 Million
Q2 2019

Aug 06, 2019

SELL
$10.19 - $10.83 $50,399 - $53,565
-4,946 Reduced 1.31%
373,026 $4 Million
Q1 2019

May 06, 2019

SELL
$9.48 - $10.71 $166,222 - $187,789
-17,534 Reduced 4.43%
377,972 $4.04 Million
Q4 2018

Feb 11, 2019

BUY
$9.13 - $11.03 $297,519 - $359,434
32,587 Added 8.98%
395,506 $3.71 Million
Q3 2018

Nov 14, 2018

BUY
$10.96 - $11.3 $200,929 - $207,162
18,333 Added 5.32%
362,919 $3.99 Million
Q2 2018

Aug 14, 2018

BUY
$11.01 - $11.72 $453,898 - $483,168
41,226 Added 13.59%
344,586 $3.83 Million
Q1 2018

May 14, 2018

SELL
$11.29 - $12.99 $383,972 - $441,789
-34,010 Reduced 10.08%
303,360 $3.51 Million
Q4 2017

Feb 14, 2018

SELL
$12.33 - $13.86 $417,530 - $469,341
-33,863 Reduced 9.12%
337,370 $4.22 Million
Q3 2017

Nov 13, 2017

BUY
$12.88 - $13.56 $390,856 - $411,491
30,346 Added 8.9%
371,233 $5.03 Million
Q2 2017

Aug 14, 2017

BUY
N/A
340,887
340,887 $4.52 Million

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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