Guggenheim Capital’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
1,027,433
+187,790
| +22% | +$2.13M | 0.09% | 220 |
|
|
2025
Q1 | $9.11M | Sell |
839,643
-4,061
| -0.5% | -$44.1K | 0.08% | 257 |
|
|
2024
Q4 | $9.09M | Buy |
843,704
+97,270
| +13% | +$1.05M | 0.07% | 276 |
|
|
2024
Q3 | $8.4M | Sell |
746,434
-80,846
| -10% | -$910K | 0.06% | 360 |
|
|
2024
Q2 | $8.78M | Sell |
827,280
-134,036
| -14% | -$1.42M | 0.06% | 334 |
|
|
2024
Q1 | $10.1M | Sell |
961,316
-66,118
| -6% | -$692K | 0.07% | 316 |
|
|
2023
Q4 | $10.2M | Sell |
1,027,434
-101,448
| -9% | -$1.01M | 0.08% | 305 |
|
|
2023
Q3 | $10.6M | Sell |
1,128,882
-7,845
| -0.7% | -$74K | 0.09% | 249 |
|
|
2023
Q2 | $11.4M | Sell |
1,136,727
-20,000
| -2% | -$201K | 0.09% | 247 |
|
|
2023
Q1 | $11.5M | Sell |
1,156,727
-52,122
| -4% | -$518K | 0.1% | 241 |
|
|
2022
Q4 | $11.6M | Buy |
1,208,849
+128,934
| +12% | +$1.23M | 0.1% | 243 |
|
|
2022
Q3 | $9.51M | Sell |
1,079,915
-34,070
| -3% | -$300K | 0.09% | 285 |
|
|
2022
Q2 | $10.9M | Buy |
1,113,985
+87,442
| +9% | +$854K | 0.09% | 273 |
|
|
2022
Q1 | $11.6M | Buy |
1,026,543
+58,083
| +6% | +$657K | 0.07% | 349 |
|
|
2021
Q4 | $11.8M | Buy |
968,460
+88,776
| +10% | +$1.08M | 0.06% | 363 |
|
|
2021
Q3 | $10.3M | Buy |
879,684
+75,692
| +9% | +$886K | 0.06% | 371 |
|
|
2021
Q2 | $10.1M | Buy |
803,992
+221,089
| +38% | +$2.77M | 0.06% | 394 |
|
|
2021
Q1 | $6.7M | Buy |
582,903
+67,647
| +13% | +$777K | 0.04% | 511 |
|
|
2020
Q4 | $5.62M | Sell |
515,256
-18,425
| -3% | -$201K | 0.04% | 529 |
|
|
2020
Q3 | $5.11M | Buy |
533,681
+19,983
| +4% | +$191K | 0.04% | 515 |
|
|
2020
Q2 | $4.84M | Sell |
513,698
-186,921
| -27% | -$1.76M | 0.04% | 528 |
|
|
2020
Q1 | $5.81M | Buy |
700,619
+42,486
| +6% | +$352K | 0.06% | 386 |
|
|
2019
Q4 | $7.23M | Sell |
658,133
-66,777
| -9% | -$734K | 0.05% | 444 |
|
|
2019
Q3 | $7.56M | Sell |
724,910
-17,570
| -2% | -$183K | 0.06% | 408 |
|
|
2019
Q2 | $7.97M | Sell |
742,480
-134,437
| -15% | -$1.44M | 0.06% | 374 |
|
|
2019
Q1 | $9.38M | Buy |
876,917
+54,074
| +7% | +$579K | 0.08% | 311 |
|
|
2018
Q4 | $7.71M | Sell |
822,843
-46,243
| -5% | -$433K | 0.07% | 362 |
|
|
2018
Q3 | $9.55M | Buy |
869,086
+118,076
| +16% | +$1.3M | 0.06% | 362 |
|
|
2018
Q2 | $8.35M | Buy |
751,010
+35,587
| +5% | +$396K | 0.06% | 407 |
|
|
2018
Q1 | $8.28M | Buy |
715,423
+25,351
| +4% | +$293K | 0.02% | 751 |
|
|
2017
Q4 | $8.63M | Sell |
690,072
-69,767
| -9% | -$873K | 0.02% | 740 |
|
|
2017
Q3 | $10.3M | Buy |
759,839
+34,556
| +5% | +$469K | 0.02% | 668 |
|
|
2017
Q2 | $9.61M | Buy |
725,283
+5,627
| +0.8% | +$74.6K | 0.03% | 682 |
|
|
2017
Q1 | $8.92M | Buy |
719,656
+47,179
| +7% | +$585K | 0.02% | 721 |
|
|
2016
Q4 | $7.78M | Sell |
672,477
-40,069
| -6% | -$464K | 0.02% | 771 |
|
|
2016
Q3 | $8.73M | Buy |
712,546
+20,372
| +3% | +$250K | 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% | +$316K | 0.03% | 783 |
|
|
2015
Q4 | $8.46M | Buy |
662,814
+19,482
| +3% | +$249K | 0.02% | 806 |
|
|
2015
Q3 | $7.79M | Buy |
643,332
+73,492
| +13% | +$889K | 0.02% | 848 |
|
|
2015
Q2 | $7.83M | Sell |
569,840
-70,136
| -11% | -$964K | 0.02% | 947 |
|
|
2015
Q1 | $8.88M | Buy |
639,976
+17,756
| +3% | +$246K | 0.02% | 901 |
|
|
2014
Q4 | $8.17M | Buy |
622,220
+24,378
| +4% | +$320K | 0.02% | 915 |
|
|
2014
Q3 | $8.44M | Buy |
597,842
+10,340
| +2% | +$146K | 0.02% | 955 |
|
|
2014
Q2 | $8.84M | Buy |
587,502
+53,589
| +10% | +$807K | 0.02% | 900 |
|
|
2014
Q1 | $7.81M | Buy |
533,913
+54,154
| +11% | +$792K | 0.02% | 932 |
|
|
2013
Q4 | $7.18M | Buy |
479,759
+51,822
| +12% | +$775K | 0.02% | 932 |
|
|
2013
Q3 | $5.99M | Buy |
427,937
+52,389
| +14% | +$733K | 0.02% | 1009 |
|
|
2013
Q2 | $5.07M | Buy |
+375,548
| New | +$5.07M | 0.02% | 1042 |
|