Allworth Financial’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
2026 Q1	$21.7K	Hold	1,983	–	–	﹤0.01%	2935
2025 Q4	$23.2K	Buy	1,983 +1,982	+198,200%	+$23K	﹤0.01%	2712
2025 Q3	$12	Sell	1 -6,495	-100%	-$74.5K	﹤0.01%	4858
2025 Q2	$73.7K	Buy	+6,496	New	+$70.7K	﹤0.01%	1705
2024 Q1	–	Sell	-1,790	Closed	-$17.8K	–	3610
2023 Q4	$17.8K	Hold	1,790	–	–	﹤0.01%	1708
2023 Q3	$16.9K	Hold	1,790	–	–	﹤0.01%	1634
2023 Q2	$18K	Hold	1,790	–	–	﹤0.01%	1602
2023 Q1	$17.8K	Hold	1,790	–	–	﹤0.01%	1526
2022 Q4	$17.1K	Hold	1,790	–	–	﹤0.01%	1439
2022 Q3	$16K	Hold	1,790	–	–	﹤0.01%	1380
2022 Q2	$17K	Hold	1,790	–	–	﹤0.01%	1297
2022 Q1	$20K	Buy	+1,790	New	+$20.6K	﹤0.01%	1256
2018 Q2	–	Hold	0	–	-$5K	–	942
2018 Q1	–	Hold	0	–	–	–	575