Guggenheim Capital’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Guggenheim Capital’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	$12.4M	Sell	1,132,848 -15,248	-1%	-$178K	0.1%	226
2025 Q4	$13.4M	Buy	1,148,096 +137,344	+14%	+$1.59M	0.1%	219
2025 Q3	$11.7M	Sell	1,010,752 -16,681	-2%	-$191K	0.09%	240
2025 Q2	$11.7M	Buy	1,027,433 +187,790	+22%	+$2.04M	0.09%	222
2025 Q1	$9.11M	Sell	839,643 -4,061	-0.5%	-$45.2K	0.09%	259
2024 Q4	$9.09M	Buy	843,704 +97,270	+13%	+$1.09M	0.07%	278
2024 Q3	$8.4M	Sell	746,434 -80,846	-10%	-$880K	0.06%	362
2024 Q2	$8.78M	Sell	827,280 -134,036	-14%	-$1.38M	0.06%	336
2024 Q1	$10.1M	Sell	961,316 -66,118	-6%	-$671K	0.07%	318
2023 Q4	$10.2M	Sell	1,027,434 -101,448	-9%	-$975K	0.08%	307
2023 Q3	$10.6M	Sell	1,128,882 -7,845	-0.7%	-$77.7K	0.09%	251
2023 Q2	$11.4M	Sell	1,136,727 -20,000	-2%	-$200K	0.09%	249
2023 Q1	$11.5M	Sell	1,156,727 -52,122	-4%	-$523K	0.1%	243
2022 Q4	$11.6M	Buy	1,208,849 +128,934	+12%	+$1.21M	0.1%	245
2022 Q3	$9.51M	Sell	1,079,915 -34,070	-3%	-$336K	0.09%	287
2022 Q2	$10.9M	Buy	1,113,985 +87,442	+9%	+$919K	0.09%	275
2022 Q1	$11.6M	Buy	1,026,543 +58,083	+6%	+$669K	0.07%	351
2021 Q4	$11.8M	Buy	968,460 +88,776	+10%	+$1.07M	0.06%	365
2021 Q3	$10.3M	Buy	879,684 +75,692	+9%	+$939K	0.06%	373
2021 Q2	$10.1M	Buy	803,992 +221,089	+38%	+$2.69M	0.06%	396
2021 Q1	$6.7M	Buy	582,903 +67,647	+13%	+$750K	0.04%	513
2020 Q4	$5.62M	Sell	515,256 -18,425	-3%	-$188K	0.04%	531
2020 Q3	$5.11M	Buy	533,681 +19,983	+4%	+$194K	0.04%	517
2020 Q2	$4.84M	Sell	513,698 -186,921	-27%	-$1.7M	0.04%	530
2020 Q1	$5.81M	Buy	700,619 +42,486	+6%	+$429K	0.06%	388
2019 Q4	$7.23M	Sell	658,133 -66,777	-9%	-$709K	0.05%	446
2019 Q3	$7.56M	Sell	724,910 -17,570	-2%	-$183K	0.06%	408
2019 Q2	$7.97M	Sell	742,480 -134,437	-15%	-$1.42M	0.06%	374
2019 Q1	$9.38M	Buy	876,917 +54,074	+7%	+$556K	0.08%	311
2018 Q4	$7.71M	Sell	822,843 -46,243	-5%	-$467K	0.07%	364
2018 Q3	$9.55M	Buy	869,086 +118,076	+16%	+$1.31M	0.07%	364
2018 Q2	$8.35M	Buy	751,010 +35,587	+5%	+$402K	0.06%	409
2018 Q1	$8.28M	Buy	715,423 +25,351	+4%	+$310K	0.02%	752
2017 Q4	$8.63M	Sell	690,072 -69,767	-9%	-$932K	0.02%	740
2017 Q3	$10.3M	Buy	759,839 +34,556	+5%	+$460K	0.03%	670
2017 Q2	$9.61M	Buy	725,283 +5,627	+0.8%	+$73.5K	0.03%	682
2017 Q1	$8.92M	Buy	719,656 +47,179	+7%	+$576K	0.02%	721
2016 Q4	$7.78M	Sell	672,477 -40,069	-6%	-$467K	0.02%	771
2016 Q3	$8.73M	Buy	712,546 +20,372	+3%	+$246K	0.03%	724
2016 Q2	$8.2M	Buy	692,174 +2,751	+0.4%	+$32.6K	0.03%	761
2016 Q1	$8.19M	Buy	689,423 +26,609	+4%	+$304K	0.03%	783
2015 Q4	$8.46M	Buy	662,814 +19,482	+3%	+$248K	0.02%	806
2015 Q3	$7.79M	Buy	643,332 +73,492	+13%	+$967K	0.02%	849
2015 Q2	$7.83M	Sell	569,840 -70,136	-11%	-$982K	0.02%	949
2015 Q1	$8.88M	Buy	639,976 +17,756	+3%	+$240K	0.02%	904
2014 Q4	$8.17M	Buy	622,220 +24,378	+4%	+$334K	0.02%	915
2014 Q3	$8.44M	Buy	597,842 +10,340	+2%	+$152K	0.02%	963
2014 Q2	$8.84M	Buy	587,502 +53,589	+10%	+$797K	0.02%	906
2014 Q1	$7.81M	Buy	533,913 +54,154	+11%	+$800K	0.02%	933
2013 Q4	$7.18M	Buy	479,759 +51,822	+12%	+$751K	0.02%	937
2013 Q3	$5.99M	Buy	427,937 +52,389	+14%	+$726K	0.02%	1017
2013 Q2	$5.07M	Buy	+375,548	New	+$5.23M	0.02%	1046