A detailed history of Uhlmann Price Securities, LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 24,780 shares of BOE stock, worth $285,465. This represents 0.2% of its overall portfolio holdings.

Number of Shares
24,780
Previous 27,602 10.22%
Holding current value
$285,465
Previous $300 Million 6.09%
% of portfolio
0.2%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025

SELL
$9.66 - $11.35 $27,260 - $32,029
-2,822 Reduced 10.22%
24,780 $281 Million
Q1 2025

Jul 16, 2025

SELL
$10.81 - $11.42 $31,381 - $33,152
-2,903 Reduced 9.52%
27,602 $300 Million
Q4 2024

Jul 16, 2025

BUY
$10.65 - $11.42 $324,878 - $348,367
30,505 New
30,505 $329 Million
Q3 2024

Jul 30, 2025

BUY
$10.32 - $11.27 $89,061 - $97,260
8,630 Added 34.83%
33,410 $376 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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