Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,074
| Closed | -$429K | – | 739 |
|
|
2024
Q3 | $429K | Sell |
38,074
-76,926
| -67% | -$837K | 0.04% | 432 |
|
|
2024
Q2 | $1.22M | Sell |
115,000
-63,462
| -36% | -$656K | 0.1% | 274 |
|
|
2024
Q1 | $1.87M | Buy |
178,462
+14,404
| +9% | +$146K | 0.16% | 174 |
|
|
2023
Q4 | $1.63M | Buy |
164,058
+142,728
| +669% | +$1.37M | 0.15% | 148 |
|
|
2023
Q3 | $201K | Sell |
21,330
-5,801
| -21% | -$57.4K | 0.03% | 373 |
|
|
2023
Q2 | $273K | Buy |
27,131
+6,990
| +35% | +$69.8K | 0.04% | 338 |
|
|
2023
Q1 | $200K | Sell |
20,141
-7,981
| -28% | -$80.1K | 0.03% | 450 |
|
|
2022
Q4 | $269K | Buy |
28,122
+13,550
| +93% | +$127K | 0.04% | 435 |
|
|
2022
Q3 | $128K | Sell |
14,572
-3,501
| -19% | -$34.5K | 0.02% | 808 |
|
|
2022
Q2 | $177K | Sell |
18,073
-13,151
| -42% | -$138K | 0.02% | 659 |
|
|
2022
Q1 | $353K | Buy |
+31,224
| New | +$360K | 0.04% | 358 |
|
|
2021
Q1 | – | Sell |
-36,108
| Closed | -$394K | – | 435 |
|
|
2020
Q4 | $394K | Buy |
+36,108
| New | +$369K | 0.06% | 255 |
|
|
2020
Q1 | – | Sell |
-65,880
| Closed | -$724K | – | 612 |
|
|
2019
Q4 | $724K | Sell |
65,880
-65,247
| -50% | -$693K | 0.05% | 382 |
|
|
2019
Q3 | $1.37M | Buy |
131,127
+9,614
| +8% | +$100K | 0.1% | 217 |
|
|
2019
Q2 | $1.3M | Sell |
121,513
-31,176
| -20% | -$329K | 0.1% | 227 |
|
|
2019
Q1 | $1.63M | Sell |
152,689
-93,376
| -38% | -$960K | 0.15% | 142 |
|
|
2018
Q4 | $2.31M | Buy |
246,065
+207,853
| +544% | +$2.1M | 0.19% | 107 |
|
|
2018
Q3 | $420K | Buy |
+38,212
| New | +$425K | 0.03% | 454 |
|
|
2017
Q2 | – | Sell |
-43,401
| Closed | -$538K | – | 324 |
|
|
2017
Q1 | $538K | Sell |
43,401
-342,602
| -89% | -$4.18M | 0.05% | 285 |
|
|
2016
Q4 | $4.47M | Buy |
386,003
+338,112
| +706% | +$3.94M | 0.61% | 31 |
|
|
2016
Q3 | $587K | Sell |
47,891
-35,725
| -43% | -$432K | 0.08% | 203 |
|
|
2016
Q2 | $991K | Sell |
83,616
-69,300
| -45% | -$821K | 0.13% | 185 |
|
|
2016
Q1 | $1.82M | Buy |
152,916
+64,407
| +73% | +$735K | 0.22% | 127 |
|
|
2015
Q4 | $1.13M | Buy |
88,509
+45,524
| +106% | +$580K | 0.14% | 185 |
|
|
2015
Q3 | $520K | Sell |
42,985
-5,702
| -12% | -$75.1K | 0.07% | 308 |
|
|
2015
Q2 | $669K | Buy |
48,687
+30,012
| +161% | +$420K | 0.11% | 234 |
|
|
2015
Q1 | $259K | Sell |
18,675
-40,616
| -69% | -$550K | 0.07% | 389 |
|
|
2014
Q4 | $778K | Buy |
+59,291
| New | +$813K | 0.38% | 49 |
|
|
2014
Q2 | – | Sell |
-20,830
| Closed | -$305K | – | 324 |
|
|
2014
Q1 | $305K | Buy |
20,830
+6,261
| +43% | +$92.5K | 0.4% | 55 |
|
|
2013
Q4 | $218K | Buy |
+14,569
| New | +$211K | 0.2% | 139 |
|
Other funds holding BOE
KIM
SCM
1CP
SIA
GC
Landscape Capital Management's BOE Position: Q4 2024 in Review
Landscape Capital Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2024, closing a stake of 38,074 shares — an estimated $429K sold.
Landscape Capital Management first reported a position in BOE in Q4 2013 and held it in 30 quarters. The position peaked at $4.47M in Q4 2016. 102 funds tracked by Wall St. Rank hold BOE as of Q4 2024.
- Landscape Capital Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2024 after selling out during the quarter.
- Landscape Capital Management sold 38,074 BlackRock Enhanced Global Dividend Trust shares in Q4 2024, an estimated $429K.
- Landscape Capital Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2013 and held it in 30 quarters.
- Landscape Capital Management's BlackRock Enhanced Global Dividend Trust position peaked at $4.47M in Q4 2016.
- 102 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2024.
Based on Landscape Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.