Karpus Investment Management’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 | $17.8M | Sell |
1,565,313
-333,833
| -18% | -$3.79M | 0.57% | 50 |
|
|
2025
Q1 | $20.6M | Sell |
1,899,146
-323,853
| -15% | -$3.51M | 0.67% | 42 |
|
|
2024
Q4 | $23.9M | Sell |
2,222,999
-251,954
| -10% | -$2.71M | 0.71% | 37 |
|
|
2024
Q3 | $27.9M | Sell |
2,474,953
-189,876
| -7% | -$2.14M | 0.77% | 30 |
|
|
2024
Q2 | $28.3M | Buy |
2,664,829
+142,467
| +6% | +$1.51M | 0.8% | 30 |
|
|
2024
Q1 | $26.4M | Buy |
2,522,362
+12,010
| +0.5% | +$126K | 0.76% | 29 |
|
|
2023
Q4 | $24.9M | Buy |
2,510,352
+100,341
| +4% | +$995K | 0.76% | 31 |
|
|
2023
Q3 | $22.7M | Buy |
2,410,011
+55,041
| +2% | +$519K | 0.76% | 32 |
|
|
2023
Q2 | $23.7M | Buy |
2,354,970
+8,852
| +0.4% | +$89.1K | 0.75% | 34 |
|
|
2023
Q1 | $23.3M | Sell |
2,346,118
-8,432
| -0.4% | -$83.7K | 0.73% | 40 |
|
|
2022
Q4 | $22.5M | Buy |
2,354,550
+509,591
| +28% | +$4.87M | 0.76% | 32 |
|
|
2022
Q3 | $16.3M | Buy |
1,844,959
+692,129
| +60% | +$6.1M | 0.57% | 39 |
|
|
2022
Q2 | $11.3M | Buy |
1,152,830
+287,850
| +33% | +$2.81M | 0.38% | 57 |
|
|
2022
Q1 | $9.78M | Buy |
864,980
+228,355
| +36% | +$2.58M | 0.3% | 77 |
|
|
2021
Q4 | $7.75M | Sell |
636,625
-16,290
| -2% | -$198K | 0.22% | 104 |
|
|
2021
Q3 | $7.65M | Sell |
652,915
-122,526
| -16% | -$1.43M | 0.23% | 99 |
|
|
2021
Q2 | $9.73M | Sell |
775,441
-1,227,645
| -61% | -$15.4M | 0.29% | 83 |
|
|
2021
Q1 | $23M | Sell |
2,003,086
-19,367
| -1% | -$223K | 0.7% | 40 |
|
|
2020
Q4 | $22.1M | Buy |
2,022,453
+407,741
| +25% | +$4.45M | 0.69% | 41 |
|
|
2020
Q3 | $15.5M | Sell |
1,614,712
-37,372
| -2% | -$358K | 0.56% | 50 |
|
|
2020
Q2 | $15.6M | Sell |
1,652,084
-113,672
| -6% | -$1.07M | 0.59% | 46 |
|
|
2020
Q1 | $14.6M | Buy |
1,765,756
+1,143,829
| +184% | +$9.48M | 0.56% | 48 |
|
|
2019
Q4 | $6.84M | Sell |
621,927
-9,856
| -2% | -$108K | 0.23% | 89 |
|
|
2019
Q3 | $6.59M | Sell |
631,783
-5,517
| -0.9% | -$57.5K | 0.25% | 89 |
|
|
2019
Q2 | $6.84M | Sell |
637,300
-2,195
| -0.3% | -$23.6K | 0.25% | 79 |
|
|
2019
Q1 | $6.85M | Buy |
639,495
+10,540
| +2% | +$113K | 0.25% | 80 |
|
|
2018
Q4 | $5.89M | Buy |
+628,955
| New | +$5.89M | 0.24% | 82 |
|
|
2017
Q2 | – | Sell |
-875,661
| Closed | -$10.9M | – | 142 |
|
|
2017
Q1 | $10.9M | Sell |
875,661
-114,875
| -12% | -$1.42M | 0.56% | 57 |
|
|
2016
Q4 | $11.5M | Sell |
990,536
-148,820
| -13% | -$1.72M | 0.66% | 57 |
|
|
2016
Q3 | $14M | Sell |
1,139,356
-220,457
| -16% | -$2.7M | 0.74% | 53 |
|
|
2016
Q2 | $16.1M | Sell |
1,359,813
-86,309
| -6% | -$1.02M | 0.83% | 51 |
|
|
2016
Q1 | $17.2M | Buy |
1,446,122
+437,128
| +43% | +$5.19M | 0.78% | 45 |
|
|
2015
Q4 | $12.9M | Sell |
1,008,994
-6,317
| -0.6% | -$80.6K | 0.58% | 56 |
|
|
2015
Q3 | $12.3M | Buy |
1,015,311
+6,689
| +0.7% | +$80.9K | 0.57% | 57 |
|
|
2015
Q2 | $13.9M | Sell |
1,008,622
-4,390
| -0.4% | -$60.4K | 0.65% | 52 |
|
|
2015
Q1 | $14.1M | Buy |
1,013,012
+466,848
| +85% | +$6.48M | 0.65% | 51 |
|
|
2014
Q4 | $7.17M | Buy |
+546,164
| New | +$7.17M | 0.34% | 76 |
|
|
2014
Q2 | – | Sell |
-134,363
| Closed | -$1.97M | – | 182 |
|
|
2014
Q1 | $1.97M | Sell |
134,363
-225,636
| -63% | -$3.3M | 0.1% | 117 |
|
|
2013
Q4 | $5.39M | Buy |
359,999
+22,835
| +7% | +$342K | 0.3% | 78 |
|
|
2013
Q3 | $4.72M | Buy |
337,164
+46,833
| +16% | +$655K | 0.3% | 68 |
|
|
2013
Q2 | $3.92M | Buy |
+290,331
| New | +$3.92M | 0.27% | 63 |
|