LPL Financial’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 | $5.36M | Buy |
489,458
+32,822
| +7% | +$383K | ﹤0.01% | 2554 |
|
|
2025
Q4 | $5.35M | Sell |
456,636
-22,424
| -5% | -$260K | ﹤0.01% | 2479 |
|
|
2025
Q3 | $5.54M | Buy |
479,060
+99,324
| +26% | +$1.14M | ﹤0.01% | 2370 |
|
|
2025
Q2 | $4.31M | Buy |
379,736
+36,219
| +11% | +$394K | ﹤0.01% | 2438 |
|
|
2025
Q1 | $3.73M | Buy |
343,517
+187,409
| +120% | +$2.09M | ﹤0.01% | 2399 |
|
|
2024
Q4 | $1.68M | Sell |
156,108
-14,308
| -8% | -$160K | ﹤0.01% | 3029 |
|
|
2024
Q3 | $1.92M | Sell |
170,416
-18,514
| -10% | -$202K | ﹤0.01% | 2768 |
|
|
2024
Q2 | $2M | Sell |
188,930
-14,670
| -7% | -$152K | ﹤0.01% | 2598 |
|
|
2024
Q1 | $2.13M | Sell |
203,600
-28,119
| -12% | -$285K | ﹤0.01% | 2489 |
|
|
2023
Q4 | $2.3M | Sell |
231,719
-69,231
| -23% | -$665K | ﹤0.01% | 2304 |
|
|
2023
Q3 | $2.84M | Sell |
300,950
-362
| -0.1% | -$3.58K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $3.03M | Sell |
301,312
-5,569
| -2% | -$55.6K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $3.05M | Buy |
306,881
+11,115
| +4% | +$111K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $2.83M | Buy |
295,766
+14,651
| +5% | +$138K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $2.48M | Buy |
281,115
+776
| +0.3% | +$7.66K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $2.74M | Buy |
280,339
+15,028
| +6% | +$158K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $3M | Buy |
265,311
+8,417
| +3% | +$97K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $3.13M | Buy |
256,894
+22,437
| +10% | +$270K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $2.75M | Buy |
234,457
+16,028
| +7% | +$199K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $2.74M | Buy |
218,429
+3,470
| +2% | +$42.3K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $2.47M | Buy |
214,959
+11,665
| +6% | +$129K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $2.22M | Buy |
203,294
+10,590
| +5% | +$108K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $1.84M | Buy |
192,704
+4,429
| +2% | +$42.9K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $1.77M | Sell |
188,275
-12,872
| -6% | -$117K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $1.67M | Buy |
201,147
+12,879
| +7% | +$130K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $2.07M | Buy |
188,268
+34,776
| +23% | +$369K | ﹤0.01% | 1332 |
|
|
2019
Q3 | $1.6M | Buy |
153,492
+8,818
| +6% | +$91.8K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $1.55M | Buy |
144,674
+53,493
| +59% | +$565K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $976K | Buy |
91,181
+8,631
| +10% | +$88.7K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $773K | Sell |
82,550
-4,056
| -5% | -$41K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $952K | Buy |
86,606
+16,198
| +23% | +$180K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $783K | Buy |
70,408
+24,908
| +55% | +$281K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $526K | Buy |
45,500
+22,907
| +101% | +$280K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $283K | Buy |
22,593
+148
| +0.7% | +$1.98K | ﹤0.01% | 2550 |
|
|
2017
Q3 | $304K | Sell |
22,445
-1,042
| -4% | -$13.9K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $311K | Sell |
23,487
-181,716
| -89% | -$2.37M | ﹤0.01% | 2265 |
|
|
2017
Q1 | $2.54M | Buy |
205,203
+9,837
| +5% | +$120K | 0.02% | 712 |
|
|
2016
Q4 | $2.29M | Buy |
195,366
+7,085
| +4% | +$82.6K | 0.02% | 731 |
|
|
2016
Q3 | $2.27M | Buy |
188,281
+8,837
| +5% | +$107K | 0.02% | 707 |
|
|
2016
Q2 | $2.09M | Sell |
179,444
-163,796
| -48% | -$1.94M | 0.02% | 746 |
|
|
2016
Q1 | $3.98M | Sell |
343,240
-50,185
| -13% | -$573K | 0.01% | 826 |
|
|
2015
Q4 | $4.97M | Buy |
393,425
+197,500
| +101% | +$2.51M | 0.01% | 726 |
|
|
2015
Q3 | $2.46M | Sell |
195,925
-7,956
| -4% | -$105K | 0.01% | 748 |
|
|
2015
Q2 | $2.78M | Buy |
203,881
+13,926
| +7% | +$195K | 0.01% | 744 |
|
|
2015
Q1 | $2.63M | Buy |
189,955
+5,550
| +3% | +$75.1K | 0.01% | 782 |
|
|
2014
Q4 | $2.42M | Sell |
184,405
-15,685
| -8% | -$215K | 0.01% | 786 |
|
|
2014
Q3 | $2.8M | Sell |
200,090
-6,017
| -3% | -$88.4K | 0.02% | 698 |
|
|
2014
Q2 | $3.1M | Buy |
206,107
+1,234
| +0.6% | +$18.3K | 0.02% | 667 |
|
|
2014
Q1 | $3M | Buy |
204,873
+6,811
| +3% | +$101K | 0.02% | 642 |
|
|
2013
Q4 | $2.96M | Sell |
198,062
-2,066
| -1% | -$29.9K | 0.02% | 634 |
|
|
2013
Q3 | $2.85M | Sell |
200,128
-35,442
| -15% | -$491K | 0.02% | 624 |
|
|
2013
Q2 | $3.18M | Buy |
+235,570
| New | +$3.28M | 0.02% | 532 |
|
Other funds holding BOE
KIM
AAM
GC
SCM
