Fifth Third Bancorp’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Fifth Third Bancorp’s Portfolio BOE Stock Details BOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$680K	Buy	+62,029	New	+$724K	﹤0.01%	1877
2021 Q2	–	Sell	-700	Closed	-$8K	–	2428
2021 Q1	$8K	Sell	700 -950	-58%	-$10.5K	﹤0.01%	2059
2020 Q4	$18K	Buy	1,650 +950	+136%	+$9.71K	﹤0.01%	1735
2020 Q3	$7K	Hold	700	–	–	﹤0.01%	1826
2020 Q2	$7K	Sell	700 -473	-40%	-$4.31K	﹤0.01%	1802
2020 Q1	$10K	Sell	1,173 -3,486	-75%	-$35.2K	﹤0.01%	1706
2019 Q4	$51K	Buy	4,659 +3,959	+566%	+$42K	﹤0.01%	1389
2019 Q3	$7K	Hold	700	–	–	﹤0.01%	1866
2019 Q2	$8K	Hold	700	–	–	﹤0.01%	1883
2019 Q1	$7K	Hold	700	–	–	﹤0.01%	1851
2018 Q4	$7K	Hold	700	–	–	﹤0.01%	1867
2018 Q3	$8K	Sell	700 -7,914	-92%	-$88.1K	﹤0.01%	1880
2018 Q2	$96K	Hold	8,614	–	–	﹤0.01%	1112
2018 Q1	$100K	Hold	8,614	–	–	﹤0.01%	1090
2017 Q4	$108K	Hold	8,614	–	–	﹤0.01%	1028
2017 Q3	$117K	Hold	8,614	–	–	﹤0.01%	1018
2017 Q2	$114K	Hold	8,614	–	–	﹤0.01%	1030
2017 Q1	$107K	Hold	8,614	–	–	﹤0.01%	1068
2016 Q4	$100K	Hold	8,614	–	–	﹤0.01%	1094
2016 Q3	$106K	Buy	8,614 +7,914	+1,131%	+$95.7K	﹤0.01%	1091
2016 Q2	$8K	Hold	700	–	–	﹤0.01%	1859
2016 Q1	$8K	Sell	700 -8,396	-92%	-$95.8K	﹤0.01%	1907
2015 Q4	$116K	Hold	9,096	–	–	﹤0.01%	1098
2015 Q3	$110K	Hold	9,096	–	–	﹤0.01%	1134
2015 Q2	$125K	Buy	9,096 +7,000	+334%	+$98K	﹤0.01%	1118
2015 Q1	$29K	Hold	2,096	–	–	﹤0.01%	1609
2014 Q4	$28K	Hold	2,096	–	–	﹤0.01%	1604
2014 Q3	$30K	Hold	2,096	–	–	﹤0.01%	1597
2014 Q2	$32K	Buy	2,096 +700	+50%	+$10.4K	﹤0.01%	1612
2014 Q1	$20K	Sell	1,396 -450	-24%	-$6.65K	﹤0.01%	1787
2013 Q4	$28K	Buy	1,846 +910	+97%	+$13.2K	﹤0.01%	1544
2013 Q3	$13K	Hold	936	–	–	﹤0.01%	1793
2013 Q2	$13K	Buy	+936	New	+$13K	﹤0.01%	1717