HighTower Advisors’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,069
| Closed | -$314K | – | 3508 |
|
|
2024
Q3 | $314K | Buy |
+28,069
| New | +$314K | ﹤0.01% | 2780 |
|
|
2024
Q2 | – | Sell |
-10,921
| Closed | -$113K | – | 3385 |
|
|
2024
Q1 | $113K | Buy |
+10,921
| New | +$113K | ﹤0.01% | 3097 |
|
|
2019
Q4 | – | Sell |
-14,646
| Closed | -$154K | – | 2234 |
|
|
2019
Q3 | $154K | Sell |
14,646
-3,382
| -19% | -$35.6K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $194K | Buy |
18,028
+886
| +5% | +$9.53K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $185K | Sell |
17,142
-458
| -3% | -$4.94K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $166K | Sell |
17,600
-1,608
| -8% | -$15.2K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $211K | Buy |
+19,208
| New | +$211K | ﹤0.01% | 1921 |
|
|
2016
Q2 | – | Sell |
-10,825
| Closed | -$128K | – | 1740 |
|
|
2016
Q1 | $128K | Buy |
+10,825
| New | +$128K | ﹤0.01% | 1809 |
|