Janney Montgomery Scott’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 | $167K | Sell |
15,204
-2,066
| -12% | -$24.1K | ﹤0.01% | 2652 |
|
|
2025
Q4 | $202K | Buy |
17,270
+2,754
| +19% | +$31.9K | ﹤0.01% | 2801 |
|
|
2025
Q3 | $168K | Buy |
+14,516
| New | +$167K | ﹤0.01% | 2753 |
|
|
2025
Q1 | – | Sell |
-13,396
| Closed | -$144K | – | 2686 |
|
|
2024
Q4 | $144K | Sell |
13,396
-1,459
| -10% | -$16.3K | ﹤0.01% | 2594 |
|
|
2024
Q3 | $167K | Sell |
14,855
-2,785
| -16% | -$30.3K | ﹤0.01% | 2537 |
|
|
2024
Q2 | $187K | Hold |
17,640
| – | – | ﹤0.01% | 2461 |
|
|
2024
Q1 | $185K | Sell |
17,640
-2,085
| -11% | -$21.1K | ﹤0.01% | 2597 |
|
|
2023
Q4 | $196K | Sell |
19,725
-1,743
| -8% | -$16.7K | ﹤0.01% | 2475 |
|
|
2023
Q3 | $202K | Sell |
21,468
-4,795
| -18% | -$47.5K | ﹤0.01% | 2374 |
|
|
2023
Q2 | $264K | Buy |
+26,263
| New | +$262K | ﹤0.01% | 2306 |
|
|
2023
Q1 | – | Sell |
-25,500
| Closed | -$244K | – | 2565 |
|
|
2022
Q4 | $244K | Buy |
25,500
+3,000
| +13% | +$28.2K | ﹤0.01% | 2251 |
|
|
2022
Q3 | $198K | Buy |
+22,500
| New | +$222K | ﹤0.01% | 2290 |
|
|
2021
Q1 | – | Sell |
-25,344
| Closed | -$277K | – | 2250 |
|
|
2020
Q4 | $277K | Buy |
25,344
+3,483
| +16% | +$35.6K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $209K | Sell |
21,861
-2,391
| -10% | -$23.2K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $228K | Buy |
24,252
+5,677
| +31% | +$51.7K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $154K | Buy |
18,575
+1,157
| +7% | +$11.7K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $191K | Sell |
17,418
-25
| -0.1% | -$265 | ﹤0.01% | 1945 |
|
|
2019
Q3 | $182K | Buy |
17,443
+1,100
| +7% | +$11.5K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $175K | Sell |
16,343
-637
| -4% | -$6.73K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $182K | Sell |
16,980
-826
| -5% | -$8.49K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $167K | Sell |
17,806
-3,874
| -18% | -$39.1K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $238K | Sell |
21,680
-4,166
| -16% | -$46.4K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $287K | Sell |
25,846
-488
| -2% | -$5.51K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $305K | Buy |
26,334
+3,492
| +15% | +$42.7K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $286K | Buy |
22,842
+617
| +3% | +$8.24K | ﹤0.01% | 1612 |
|
|
2017
Q3 | $301K | Sell |
22,225
-1,602
| -7% | -$21.3K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $316K | Sell |
23,827
-530
| -2% | -$6.92K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $302K | Sell |
24,357
-3,888
| -14% | -$47.5K | ﹤0.01% | 1401 |
|
|
2016
Q4 | $327K | Buy |
28,245
+25
| +0.1% | +$291 | ﹤0.01% | 1276 |
|
|
2016
Q3 | $346K | Buy |
+28,220
| New | +$341K | 0.01% | 1125 |
|
|
2016
Q1 | – | Sell |
-37,731
| Closed | -$481K | – | 1279 |
|
|
2015
Q4 | $481K | Sell |
37,731
-2,923
| -7% | -$37.2K | 0.01% | 828 |
|
|
2015
Q3 | $492K | Buy |
40,654
+6,023
| +17% | +$79.3K | 0.01% | 844 |
|
|
2015
Q2 | $476K | Sell |
34,631
-7,445
| -18% | -$104K | 0.01% | 1213 |
|
|
2015
Q1 | $584K | Buy |
42,076
+2,159
| +5% | +$29.2K | 0.01% | 1251 |
|
|
2014
Q4 | $524K | Sell |
39,917
-2,834
| -7% | -$38.9K | 0.01% | 1285 |
|
|
2014
Q3 | $603K | Buy |
42,751
+14,171
| +50% | +$208K | 0.01% | 1142 |
|
|
2014
Q2 | $430K | Buy |
28,580
+2,794
| +11% | +$41.5K | 0.01% | 1350 |
|
|
2014
Q1 | $377K | Buy |
25,786
+11,443
| +80% | +$169K | 0.01% | 1301 |
|
|
2013
Q4 | $215K | Buy |
+14,343
| New | +$208K | 0.01% | 1678 |
|
Other funds holding BOE
KIM
AAM
GC
SCM
