Commerce Bank’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	$124K	Hold	11,329	–	–	﹤0.01%	1294
2025 Q4	$133K	Buy	11,329 +1,086	+11%	+$12.6K	﹤0.01%	1218
2025 Q3	$119K	Hold	10,243	–	–	﹤0.01%	1213
2025 Q2	$116K	Hold	10,243	–	–	﹤0.01%	1175
2025 Q1	$111K	Hold	10,243	–	–	﹤0.01%	1157
2024 Q4	$110K	Hold	10,243	–	–	﹤0.01%	1160
2024 Q3	$115K	Hold	10,243	–	–	﹤0.01%	1201
2024 Q2	$109K	Hold	10,243	–	–	﹤0.01%	1175
2024 Q1	$107K	Hold	10,243	–	–	﹤0.01%	1170
2023 Q4	$102K	Hold	10,243	–	–	﹤0.01%	1161
2023 Q3	$96.6K	Hold	10,243	–	–	﹤0.01%	1118
2023 Q2	$103K	Hold	10,243	–	–	﹤0.01%	1130
2023 Q1	$102K	Sell	10,243 -675	-6%	-$6.77K	﹤0.01%	1139
2022 Q4	$104K	Hold	10,918	–	–	﹤0.01%	1107
2022 Q3	$96K	Sell	10,918 -1,996	-15%	-$19.7K	﹤0.01%	1116
2022 Q2	$126K	Buy	12,914 +2,671	+26%	+$28.1K	﹤0.01%	1119
2022 Q1	$116K	Hold	10,243	–	–	﹤0.01%	1158
2021 Q4	$125K	Hold	10,243	–	–	﹤0.01%	1168
2021 Q3	$120K	Hold	10,243	–	–	﹤0.01%	1147
2021 Q2	$129K	Hold	10,243	–	–	﹤0.01%	1135
2021 Q1	$118K	Buy	+10,243	New	+$114K	﹤0.01%	1124