Shepherd Kaplan Krochuk, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$11.71 - $12.67 $263,592 - $285,201	-22,510 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$11.54 - $12.79 $49,160 - $54,485	-4,260 Reduced 15.91%	22,510 $283,000
Q2 2020 Aug 14, 2020	SELL	$7.92 - $9.88 $204,969 - $255,694	-25,880 Reduced 49.15%	26,770 $252,000
Q4 2019 Feb 05, 2020	BUY	$10.23 - $11.08 $102,709 - $111,243	10,040 Added 23.56%	52,650 $579,000
Q3 2019 Nov 12, 2019	BUY	$10.08 - $10.73 $43,545 - $46,353	4,320 Added 11.28%	42,610 $444,000
Q2 2019 Aug 12, 2019	BUY	$10.19 - $10.83 $133,590 - $141,981	13,110 Added 52.07%	38,290 $411,000
Q1 2019 May 14, 2019	BUY	$9.48 - $10.71 $238,706 - $269,677	25,180 New	25,180 $269,000

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

$89.5 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$28 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22.8 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$19.6 Million
1.79% of portfolio
Invesco Ltd. Atlanta, GA

1M
Shares

$11.3 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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