Advisors Asset Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Buy |
696,377
+34,147
| +5% | +$388K | 0.14% | 171 |
|
|
2025
Q1 | $7.19M | Buy |
662,230
+44,854
| +7% | +$487K | 0.14% | 184 |
|
|
2024
Q4 | $6.65M | Buy |
617,376
+126,963
| +26% | +$1.37M | 0.12% | 190 |
|
|
2024
Q3 | $5.52M | Sell |
490,413
-53,314
| -10% | -$600K | 0.1% | 256 |
|
|
2024
Q2 | $5.77M | Sell |
543,727
-55,054
| -9% | -$584K | 0.11% | 227 |
|
|
2024
Q1 | $6.26M | Sell |
598,781
-173,194
| -22% | -$1.81M | 0.12% | 216 |
|
|
2023
Q4 | $7.66M | Sell |
771,975
-66,099
| -8% | -$656K | 0.16% | 150 |
|
|
2023
Q3 | $7.9M | Sell |
838,074
-252,752
| -23% | -$2.38M | 0.17% | 131 |
|
|
2023
Q2 | $11M | Buy |
1,090,826
+87,208
| +9% | +$878K | 0.22% | 92 |
|
|
2023
Q1 | $9.97M | Buy |
1,003,618
+97,859
| +11% | +$972K | 0.2% | 103 |
|
|
2022
Q4 | $8.66M | Buy |
905,759
+3,453
| +0.4% | +$33K | 0.18% | 124 |
|
|
2022
Q3 | $7.95M | Buy |
902,306
+97,084
| +12% | +$855K | 0.17% | 136 |
|
|
2022
Q2 | $7.87M | Buy |
805,222
+164,728
| +26% | +$1.61M | 0.15% | 142 |
|
|
2022
Q1 | $7.24M | Buy |
640,494
+148,285
| +30% | +$1.68M | 0.11% | 189 |
|
|
2021
Q4 | $6M | Buy |
492,209
+144,684
| +42% | +$1.76M | 0.09% | 239 |
|
|
2021
Q3 | $4.07M | Buy |
347,525
+92,596
| +36% | +$1.08M | 0.06% | 329 |
|
|
2021
Q2 | $3.2M | Sell |
254,929
-119,462
| -32% | -$1.5M | 0.05% | 426 |
|
|
2021
Q1 | $4.3M | Sell |
374,391
-190,130
| -34% | -$2.18M | 0.07% | 294 |
|
|
2020
Q4 | $6.16M | Sell |
564,521
-272,502
| -33% | -$2.97M | 0.1% | 191 |
|
|
2020
Q3 | $8.01M | Sell |
837,023
-125,273
| -13% | -$1.2M | 0.15% | 129 |
|
|
2020
Q2 | $9.07M | Sell |
962,296
-39,526
| -4% | -$372K | 0.18% | 119 |
|
|
2020
Q1 | $8.31M | Sell |
1,001,822
-40,767
| -4% | -$338K | 0.2% | 109 |
|
|
2019
Q4 | $11.5M | Buy |
1,042,589
+45,782
| +5% | +$503K | 0.2% | 113 |
|
|
2019
Q3 | $10.4M | Buy |
996,807
+49,762
| +5% | +$519K | 0.19% | 118 |
|
|
2019
Q2 | $10.2M | Buy |
947,045
+159,979
| +20% | +$1.72M | 0.18% | 124 |
|
|
2019
Q1 | $8.42M | Buy |
787,066
+137,376
| +21% | +$1.47M | 0.15% | 159 |
|
|
2018
Q4 | $6.09M | Buy |
649,690
+74,296
| +13% | +$696K | 0.12% | 193 |
|
|
2018
Q3 | $6.32M | Buy |
575,394
+30,081
| +6% | +$331K | 0.1% | 237 |
|
|
2018
Q2 | $6.06M | Sell |
545,313
-51,025
| -9% | -$567K | 0.1% | 255 |
|
|
2018
Q1 | $7.16M | Buy |
596,338
+17,581
| +3% | +$211K | 0.12% | 214 |
|
|
2017
Q4 | $7.24M | Buy |
578,757
+21,375
| +4% | +$267K | 0.12% | 214 |
|
|
2017
Q3 | $7.56M | Sell |
557,382
-204,562
| -27% | -$2.77M | 0.13% | 214 |
|
|
2017
Q2 | $10.1M | Sell |
761,944
-317,478
| -29% | -$4.21M | 0.17% | 157 |
|
|
2017
Q1 | $13.4M | Sell |
1,079,422
-72,795
| -6% | -$903K | 0.22% | 110 |
|
|
2016
Q4 | $13.3M | Sell |
1,152,217
-88,760
| -7% | -$1.03M | 0.22% | 110 |
|
|
2016
Q3 | $15.2M | Sell |
1,240,977
-41,216
| -3% | -$505K | 0.25% | 96 |
|
|
2016
Q2 | $15.2M | Sell |
1,282,193
-12,427
| -1% | -$147K | 0.25% | 96 |
|
|
2016
Q1 | $15.4M | Sell |
1,294,620
-362,946
| -22% | -$4.31M | 0.26% | 93 |
|
|
2015
Q4 | $21.2M | Sell |
1,657,566
-195,911
| -11% | -$2.5M | 0.34% | 54 |
|
|
2015
Q3 | $22.4M | Buy |
1,853,477
+94,292
| +5% | +$1.14M | 0.36% | 49 |
|
|
2015
Q2 | $24.2M | Sell |
1,759,185
-346,159
| -16% | -$4.76M | 0.33% | 63 |
|
|
2015
Q1 | $29.2M | Sell |
2,105,344
-319,850
| -13% | -$4.44M | 0.39% | 58 |
|
|
2014
Q4 | $31.8M | Sell |
2,425,194
-317,317
| -12% | -$4.17M | 0.43% | 49 |
|
|
2014
Q3 | $38.7M | Sell |
2,742,511
-106,711
| -4% | -$1.51M | 0.53% | 29 |
|
|
2014
Q2 | $42.9M | Buy |
2,849,222
+347,335
| +14% | +$5.23M | 0.59% | 26 |
|
|
2014
Q1 | $36.6M | Buy |
2,501,887
+435,352
| +21% | +$6.37M | 0.56% | 32 |
|
|
2013
Q4 | $30.9M | Buy |
2,066,535
+559,660
| +37% | +$8.37M | 0.5% | 38 |
|
|
2013
Q3 | $21.1M | Buy |
1,506,875
+358,091
| +31% | +$5.01M | 0.37% | 62 |
|
|
2013
Q2 | $15.5M | Buy |
+1,148,784
| New | +$15.5M | 0.29% | 92 |
|