D.A. Davidson & 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 | $1.62M | Buy |
148,012
+7,114
| +5% | +$83K | 0.01% | 764 |
|
|
2025
Q4 | $1.65M | Buy |
140,898
+5,708
| +4% | +$66.1K | 0.01% | 734 |
|
|
2025
Q3 | $1.56M | Buy |
135,190
+4,780
| +4% | +$54.9K | 0.01% | 729 |
|
|
2025
Q2 | $1.48M | Buy |
130,410
+3,062
| +2% | +$33.3K | 0.01% | 698 |
|
|
2025
Q1 | $1.38M | Buy |
127,348
+5,013
| +4% | +$55.8K | 0.01% | 685 |
|
|
2024
Q4 | $1.32M | Sell |
122,335
-3,002
| -2% | -$33.6K | 0.01% | 681 |
|
|
2024
Q3 | $1.41M | Sell |
125,337
-6,734
| -5% | -$73.3K | 0.01% | 655 |
|
|
2024
Q2 | $1.4M | Buy |
132,071
+1,500
| +1% | +$15.5K | 0.01% | 632 |
|
|
2024
Q1 | $1.37M | Buy |
130,571
+13,367
| +11% | +$136K | 0.01% | 633 |
|
|
2023
Q4 | $1.16M | Buy |
117,204
+15,194
| +15% | +$146K | 0.01% | 664 |
|
|
2023
Q3 | $962K | Buy |
102,010
+2,800
| +3% | +$27.7K | 0.01% | 686 |
|
|
2023
Q2 | $999K | Buy |
99,210
+17,650
| +22% | +$176K | 0.01% | 688 |
|
|
2023
Q1 | $810K | Buy |
81,560
+5,800
| +8% | +$58.2K | 0.01% | 748 |
|
|
2022
Q4 | $724K | Buy |
75,760
+29,160
| +63% | +$274K | 0.01% | 735 |
|
|
2022
Q3 | $411K | Buy |
+46,600
| New | +$460K | 0.01% | 881 |
|
|
2017
Q3 | – | Sell |
-1,846
| Closed | -$24K | – | 1189 |
|
|
2017
Q2 | $24K | Buy |
1,846
+733
| +66% | +$9.57K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $13K | Sell |
1,113
-795
| -42% | -$9.71K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $22K | Buy |
+1,908
| New | +$22.2K | ﹤0.01% | 1892 |
|
|
2016
Q3 | – | Sell |
-1,064
| Closed | -$12K | – | 2390 |
|
|
2016
Q2 | $12K | Sell |
1,064
-989
| -48% | -$11.7K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $24K | Buy |
2,053
+457
| +29% | +$5.22K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $20K | Buy |
1,596
+1,000
| +168% | +$12.7K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $7K | Hold |
596
| – | – | ﹤0.01% | 1938 |
|
|
2015
Q2 | $8K | Hold |
596
| – | – | ﹤0.01% | 1918 |
|
|
2015
Q1 | $8K | Hold |
596
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q4 | $7K | Hold |
596
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q3 | $8K | Hold |
596
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q2 | $8K | Hold |
596
| – | – | ﹤0.01% | 1838 |
|
|
2014
Q1 | $8K | Hold |
596
| – | – | ﹤0.01% | 1842 |
|
|
2013
Q4 | $8K | Hold |
596
| – | – | ﹤0.01% | 1767 |
|
|
2013
Q3 | $8K | Hold |
596
| – | – | ﹤0.01% | 1497 |
|
|
2013
Q2 | $8K | Buy |
+596
| New | +$8.3K | ﹤0.01% | 1451 |
|
Other funds holding BOE
KIM
AAM
GC
SCM
