Purchases and Sales Made in Q3 2021 in Black Rock Enhanced Global Dividend Trust (BOE)
This table provides information about the institutional ownership of Black Rock Enhanced Global Dividend Trust (BOE) during Q3 2021. The information is specifically focused on institutions that hold shares of BlackRock Enhanced Global Dividend Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.72K- 4.81% |
$20.1K - $21.8K
|
34K
$385K
|
|
Oct 12, 2021
Q3 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-2.15KClosed |
$25.2K - $27.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.5K- 16.65% |
$29.3K - $31.7K
|
12.5K
$142K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.79K- 65.77% |
$32.6K - $35.3K
|
1.45K
$16.4K
|
|
Oct 29, 2021
Q3 2021
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-2.8K- 49.12% |
$32.8K - $35.5K
|
2.9K
$32.8K
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-3.16K- 32.27% |
$37K - $40.1K
|
6.64K
$75.2K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.17KClosed |
$37.1K - $40.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.31K- 6.12% |
$50.5K - $54.6K
|
66.1K
$748K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-4.37K- 17.33% |
$51.1K - $55.3K
|
20.8K
$236K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.02K- 1.4% |
$58.7K - $63.6K
|
353K
$3.99M
|
|
Nov 10, 2021
Q3 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-6.31K- 39.38% |
$73.9K - $80K
|
9.72K
$110K
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-11.4K- 28.44% |
$133K - $144K
|
28.6K
$324K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.5K- 7.38% |
$170K - $184K
|
182K
$2.06M
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-14.6KClosed |
$171K - $185K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-22.5KClosed |
$264K - $285K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-25K- 28.96% |
$293K - $317K
|
61.4K
$695K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-46.5KClosed |
$544K - $589K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-47.3K- 4.6% |
$554K - $600K
|
981K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-109K- 6.39% |
$1.28M - $1.38M
|
1.6M
$18.1M
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-123K- 15.8% |
$1.43M - $1.55M
|
653K
$7.39M
|
|
Nov 15, 2021
Q3 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-453K- 14.21% |
$5.3M - $5.74M
|
2.73M
$30.9M
|