Brown Brothers Harriman & Co’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
Sell
-37,955
Closed -$444K 1811
2025
Q4
$444K Hold
37,955
﹤0.01% 564
2025
Q3
$439K Sell
37,955
-4,491
-11% -$51.5K ﹤0.01% 513
2025
Q2
$482K Buy
+42,446
New +$462K ﹤0.01% 466

Other funds holding BOE

Brown Brothers Harriman & Co's BOE Position: Q1 2026 in Review

Brown Brothers Harriman & Co sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2026, closing a stake of 37,955 shares — an estimated $444K sold.

Brown Brothers Harriman & Co first reported a position in BOE in Q2 2025 and held it in 3 quarters. The position peaked at $482K in Q2 2025. 122 funds tracked by Wall St. Rank hold BOE as of Q1 2026.

  • Brown Brothers Harriman & Co reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2026 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 37,955 BlackRock Enhanced Global Dividend Trust shares in Q1 2026, an estimated $444K.
  • Brown Brothers Harriman & Co first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2025 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's BlackRock Enhanced Global Dividend Trust position peaked at $482K in Q2 2025.
  • 122 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2026, filed 14 May 2026.