1CP
1607 Capital Partners’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
965,103
-271,211
| -22% | -$3.08M | 0.89% | 34 |
|
|
2025
Q1 | $13.4M | Sell |
1,236,314
-210,415
| -15% | -$2.28M | 1.08% | 27 |
|
|
2024
Q4 | $15.6M | Sell |
1,446,729
-285,999
| -17% | -$3.08M | 1.25% | 23 |
|
|
2024
Q3 | $19.5M | Sell |
1,732,728
-235,385
| -12% | -$2.65M | 1.78% | 10 |
|
|
2024
Q2 | $20.9M | Sell |
1,968,113
-95,866
| -5% | -$1.02M | 1.87% | 9 |
|
|
2024
Q1 | $21.6M | Sell |
2,063,979
-98,130
| -5% | -$1.03M | 1.76% | 10 |
|
|
2023
Q4 | $21.4M | Buy |
2,162,109
+7,278
| +0.3% | +$72.2K | 1.5% | 16 |
|
|
2023
Q3 | $20.3M | Sell |
2,154,831
-26,657
| -1% | -$251K | 1.52% | 17 |
|
|
2023
Q2 | $22M | Sell |
2,181,488
-204,171
| -9% | -$2.06M | 1.57% | 15 |
|
|
2023
Q1 | $23.7M | Sell |
2,385,659
-79,103
| -3% | -$785K | 1.67% | 13 |
|
|
2022
Q4 | $23.6M | Buy |
2,464,762
+75,287
| +3% | +$720K | 1.62% | 16 |
|
|
2022
Q3 | $21.1M | Sell |
2,389,475
-178,400
| -7% | -$1.57M | 1.63% | 14 |
|
|
2022
Q2 | $25.1M | Sell |
2,567,875
-92,502
| -3% | -$904K | 1.71% | 13 |
|
|
2022
Q1 | $30.1M | Buy |
2,660,377
+70,273
| +3% | +$795K | 1.76% | 14 |
|
|
2021
Q4 | $31.5M | Sell |
2,590,104
-143,962
| -5% | -$1.75M | 1.68% | 13 |
|
|
2021
Q3 | $32M | Sell |
2,734,066
-452,702
| -14% | -$5.3M | 1.61% | 14 |
|
|
2021
Q2 | $40M | Sell |
3,186,768
-493,036
| -13% | -$6.19M | 1.92% | 12 |
|
|
2021
Q1 | $42.3M | Sell |
3,679,804
-208,828
| -5% | -$2.4M | 2.04% | 9 |
|
|
2020
Q4 | $42.4M | Sell |
3,888,632
-87,410
| -2% | -$954K | 2.12% | 9 |
|
|
2020
Q3 | $38.1M | Sell |
3,976,042
-111,495
| -3% | -$1.07M | 2.06% | 9 |
|
|
2020
Q2 | $38.5M | Buy |
4,087,537
+72,547
| +2% | +$683K | 2.11% | 11 |
|
|
2020
Q1 | $33.3M | Buy |
4,014,990
+71,448
| +2% | +$592K | 2% | 10 |
|
|
2019
Q4 | $43.3M | Buy |
3,943,542
+28,400
| +0.7% | +$312K | 2.27% | 11 |
|
|
2019
Q3 | $40.8M | Buy |
3,915,142
+75,503
| +2% | +$787K | 2.22% | 9 |
|
|
2019
Q2 | $41.2M | Buy |
3,839,639
+133,000
| +4% | +$1.43M | 2.23% | 11 |
|
|
2019
Q1 | $39.7M | Sell |
3,706,639
-24,100
| -0.6% | -$258K | 2.18% | 10 |
|
|
2018
Q4 | $35M | Buy |
3,730,739
+654,748
| +21% | +$6.13M | 2.12% | 10 |
|
|
2018
Q3 | $33.8M | Buy |
3,075,991
+68,806
| +2% | +$756K | 1.95% | 13 |
|
|
2018
Q2 | $33.4M | Sell |
3,007,185
-51,418
| -2% | -$572K | 1.95% | 14 |
|
|
2018
Q1 | $35.4M | Sell |
3,058,603
-476,722
| -13% | -$5.52M | 1.96% | 12 |
|
|
2017
Q4 | $44.2M | Sell |
3,535,325
-340,477
| -9% | -$4.26M | 2.46% | 12 |
|
|
2017
Q3 | $52.6M | Sell |
3,875,802
-198,835
| -5% | -$2.7M | 2.99% | 9 |
|
|
2017
Q2 | $54M | Buy |
4,074,637
+5,000
| +0.1% | +$66.3K | 3.23% | 7 |
|
|
2017
Q1 | $50.5M | Sell |
4,069,637
-61,200
| -1% | -$759K | 3.15% | 8 |
|
|
2016
Q4 | $47.8M | Buy |
4,130,837
+18,271
| +0.4% | +$211K | 3.24% | 7 |
|
|
2016
Q3 | $50.4M | Buy |
4,112,566
+72,664
| +2% | +$890K | 3.22% | 8 |
|
|
2016
Q2 | $47.9M | Sell |
4,039,902
-17,467
| -0.4% | -$207K | 3.27% | 5 |
|
|
2016
Q1 | $48.2M | Buy |
4,057,369
+253,467
| +7% | +$3.01M | 3.13% | 5 |
|
|
2015
Q4 | $48.5M | Buy |
3,803,902
+61,178
| +2% | +$781K | 3.17% | 6 |
|
|
2015
Q3 | $45.3M | Buy |
3,742,724
+748,309
| +25% | +$9.05M | 3.04% | 7 |
|
|
2015
Q2 | $41.2M | Buy |
2,994,415
+178,137
| +6% | +$2.45M | 2.66% | 11 |
|
|
2015
Q1 | $39.1M | Buy |
2,816,278
+170,820
| +6% | +$2.37M | 2.6% | 10 |
|
|
2014
Q4 | $34.7M | Buy |
2,645,458
+446,344
| +20% | +$5.86M | 2.45% | 10 |
|
|
2014
Q3 | $31M | Sell |
2,199,114
-5,527
| -0.3% | -$78K | 2.16% | 10 |
|
|
2014
Q2 | $33.2M | Sell |
2,204,641
-5,112
| -0.2% | -$76.9K | 2.29% | 11 |
|
|
2014
Q1 | $32.3M | Buy |
2,209,753
+43,845
| +2% | +$641K | 2.5% | 10 |
|
|
2013
Q4 | $32.4M | Buy |
2,165,908
+1,442,720
| +199% | +$21.6M | 2.72% | 9 |
|
|
2013
Q3 | $10.1M | Buy |
723,188
+554,285
| +328% | +$7.75M | 1.1% | 27 |
|
|
2013
Q2 | $2.28M | Buy |
+168,903
| New | +$2.28M | 0.3% | 65 |
|