A detailed history of Sound Income Strategies, LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Sound Income Strategies, LLC holds 5,525 shares of BOE stock, worth $62,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,525
Previous 5,525 -0.0%
Holding current value
$62,543
Previous $58,000 6.9%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$9.83 - $10.63 $23,837 - $25,777
2,425 Added 78.23%
5,525 $58,000
Q3 2021

Oct 12, 2021

SELL
$11.71 - $12.67 $5,491 - $5,942
-469 Reduced 13.14%
3,100 $36,000
Q4 2019

Jan 07, 2020

BUY
$10.23 - $11.08 $36,510 - $39,544
3,569 New
3,569 $39,000
Q4 2019

Jan 06, 2020

SELL
$10.23 - $11.08 $36,510 - $39,544
-3,569 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$11.01 - $11.72 $34,131 - $36,332
3,100 Added 660.98%
3,569 $40,000
Q4 2017

Feb 14, 2018

BUY
$12.33 - $13.86 $5,782 - $6,500
469
469 $6,000

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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