1607 Capital Partners’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
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|
2025
Q1 | $13.4M | Sell |
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|
2024
Q4 | $15.6M | Sell |
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|
2024
Q3 | $19.5M | Sell |
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|
2024
Q2 | $20.9M | Sell |
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|
2024
Q1 | $21.6M | Sell |
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|
2023
Q4 | $21.4M | Buy |
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|
2023
Q3 | $20.3M | Sell |
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|
2023
Q2 | $22M | Sell |
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|
2023
Q1 | $23.7M | Sell |
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|
2022
Q4 | $23.6M | Buy |
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|
2022
Q3 | $21.1M | Sell |
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|
2022
Q2 | $25.1M | Sell |
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|
2022
Q1 | $30.1M | Buy |
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|
2021
Q4 | $31.5M | Sell |
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|
2021
Q3 | $32M | Sell |
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|
2021
Q2 | $40M | Sell |
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|
2021
Q1 | $42.3M | Sell |
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|
2020
Q4 | $42.4M | Sell |
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|
2020
Q3 | $38.1M | Sell |
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|
2020
Q2 | $38.5M | Buy |
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|
2020
Q1 | $33.3M | Buy |
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|
2019
Q4 | $43.3M | Buy |
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|
2019
Q3 | $40.8M | Buy |
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|
2019
Q2 | $41.2M | Buy |
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|
2019
Q1 | $39.7M | Sell |
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|
2018
Q4 | $35M | Buy |
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|
2018
Q3 | $33.8M | Buy |
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|
2018
Q2 | $33.4M | Sell |
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|
2018
Q1 | $35.4M | Sell |
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|
2017
Q4 | $44.2M | Sell |
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|
2017
Q3 | $52.6M | Sell |
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|
2017
Q2 | $54M | Buy |
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|
2017
Q1 | $50.5M | Sell |
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|
2016
Q4 | $47.8M | Buy |
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|
2016
Q3 | $50.4M | Buy |
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|
2016
Q2 | $47.9M | Sell |
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|
2016
Q1 | $48.2M | Buy |
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|
2015
Q4 | $48.5M | Buy |
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|
2015
Q3 | $45.3M | Buy |
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|
2015
Q2 | $41.2M | Buy |
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|
2015
Q1 | $39.1M | Buy |
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|
2014
Q4 | $34.7M | Buy |
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|
2014
Q3 | $31M | Sell |
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|
2014
Q2 | $33.2M | Sell |
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|
2014
Q1 | $32.3M | Buy |
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|
2013
Q4 | $32.4M | Buy |
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|
2013
Q3 | $10.1M | Buy |
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|
2013
Q2 | $2.28M | Buy |
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