Rmb Capital Management, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Rmb Capital Management, LLC

$4.23 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$10.75 - $11.52 $326,542 - $349,931	-30,376 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$9.18 - $10.91 $731,205 - $869,003	-79,652 Reduced 72.39%	30,376 $331,000
Q3 2020 Nov 10, 2020	BUY	$9.35 - $9.97 $1.03 Million - $1.1 Million	110,028 New	110,028 $1.05 Million
Q4 2019 Feb 13, 2020	SELL	$10.23 - $11.08 $302,235 - $327,347	-29,544 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$10.08 - $10.73 $102,150 - $108,737	10,134 Added 52.21%	29,544 $308,000
Q2 2019 Aug 13, 2019	SELL	$10.19 - $10.83 $997,621 - $1.06 Million	-97,902 Reduced 83.45%	19,410 $208,000
Q1 2019 May 15, 2019	SELL	$9.48 - $10.71 $2.55 Million - $2.88 Million	-268,507 Reduced 69.59%	117,312 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$9.13 - $11.03 $3.21 Million - $3.88 Million	351,946 Added 1039.02%	385,819 $3.62 Million
Q3 2018 Nov 14, 2018	SELL	$10.96 - $11.3 $566,577 - $584,153	-51,695 Reduced 60.41%	33,873 $372,000
Q2 2018 Aug 13, 2018	BUY	$11.01 - $11.72 $546,393 - $581,628	49,627 Added 138.08%	85,568 $0
Q1 2018 May 14, 2018	BUY	$11.29 - $12.99 $405,773 - $466,873	35,941 New	35,941 $416,000
Q4 2017 Feb 14, 2018	SELL	$12.33 - $13.86 $237,216 - $266,652	-19,239 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$12.88 - $13.56 $10,419 - $10,970	-809 Reduced 4.04%	19,239 $261,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,048	20,048 $266,000

Others Institutions Holding BOE

# of Institutions

114

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.75M
Shares

$86.2 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.22M
Shares

$24.7 Million
0.86% of portfolio
Saba Capital Management, L.P. New York, NY

2.15M
Shares

$23.9 Million
0.57% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.45M
Shares

$16.1 Million
1.25% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.32M
Shares

$14.6 Million
0.32% 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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