Allspring Global Investments’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
245,066
-43,813
| -15% | -$497K | ﹤0.01% | 987 |
|
|
2025
Q1 | $3.13M | Buy |
288,879
+5,378
| +2% | +$58.4K | 0.01% | 1014 |
|
|
2024
Q4 | $3.05M | Sell |
283,501
-198,034
| -41% | -$2.13M | ﹤0.01% | 1059 |
|
|
2024
Q3 | $5.42M | Buy |
481,535
+199,400
| +71% | +$2.25M | 0.01% | 923 |
|
|
2024
Q2 | $2.99M | Buy |
282,135
+199,101
| +240% | +$2.11M | ﹤0.01% | 1056 |
|
|
2024
Q1 | $869K | Sell |
83,034
-124,620
| -60% | -$1.3M | ﹤0.01% | 1402 |
|
|
2023
Q4 | $2.06M | Sell |
207,654
-111,740
| -35% | -$1.11M | ﹤0.01% | 1171 |
|
|
2023
Q3 | $3.01M | Hold |
319,394
| – | – | 0.01% | 1093 |
|
|
2023
Q2 | $3.22M | Sell |
319,394
-51,342
| -14% | -$517K | 0.01% | 1105 |
|
|
2023
Q1 | $3.68M | Sell |
370,736
-37,308
| -9% | -$370K | 0.01% | 1073 |
|
|
2022
Q4 | $3.9M | Buy |
408,044
+117,793
| +41% | +$1.13M | 0.01% | 1044 |
|
|
2022
Q3 | $2.56M | Buy |
290,251
+18,453
| +7% | +$163K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $2.66M | Buy |
271,798
+95,621
| +54% | +$934K | ﹤0.01% | 1154 |
|
|
2022
Q1 | $1.99M | Buy |
+176,177
| New | +$1.99M | ﹤0.01% | 1502 |
|