Morgan Stanley’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 | $81.8M | Sell |
7,205,256
-250,034
| -3% | -$2.84M | 0.01% | 1493 |
|
|
2025
Q1 | $80.9M | Sell |
7,455,290
-294,306
| -4% | -$3.19M | 0.01% | 1404 |
|
|
2024
Q4 | $83.5M | Sell |
7,749,596
-155,755
| -2% | -$1.68M | 0.01% | 1395 |
|
|
2024
Q3 | $89M | Buy |
7,905,351
+278,547
| +4% | +$3.14M | 0.01% | 1335 |
|
|
2024
Q2 | $80.9M | Buy |
7,626,804
+185,477
| +2% | +$1.97M | 0.01% | 1328 |
|
|
2024
Q1 | $77.8M | Sell |
7,441,327
-6,281,711
| -46% | -$65.7M | 0.01% | 1360 |
|
|
2023
Q4 | $136M | Buy |
13,723,038
+5,787,651
| +73% | +$57.4M | 0.01% | 1422 |
|
|
2023
Q3 | $74.8M | Sell |
7,935,387
-35,118
| -0.4% | -$331K | 0.01% | 1256 |
|
|
2023
Q2 | $80.3M | Sell |
7,970,505
-274,690
| -3% | -$2.77M | 0.01% | 1223 |
|
|
2023
Q1 | $81.9M | Sell |
8,245,195
-252,961
| -3% | -$2.51M | 0.01% | 1181 |
|
|
2022
Q4 | $81.2M | Sell |
8,498,156
-517,465
| -6% | -$4.95M | 0.01% | 1162 |
|
|
2022
Q3 | $79.4M | Sell |
9,015,621
-774,059
| -8% | -$6.82M | 0.01% | 1027 |
|
|
2022
Q2 | $95.6M | Buy |
9,789,680
+4,133,238
| +73% | +$40.4M | 0.01% | 950 |
|
|
2022
Q1 | $64M | Buy |
5,656,442
+112,945
| +2% | +$1.28M | 0.01% | 1131 |
|
|
2021
Q4 | $67.5M | Sell |
5,543,497
-3,721
| -0.1% | -$45.3K | 0.01% | 1154 |
|
|
2021
Q3 | $65M | Buy |
5,547,218
+80,649
| +1% | +$944K | 0.01% | 1121 |
|
|
2021
Q2 | $68.6M | Buy |
5,466,569
+189,660
| +4% | +$2.38M | 0.01% | 1088 |
|
|
2021
Q1 | $60.6M | Buy |
5,276,909
+463,470
| +10% | +$5.33M | 0.01% | 1044 |
|
|
2020
Q4 | $52.5M | Buy |
4,813,439
+292,185
| +6% | +$3.19M | 0.01% | 1069 |
|
|
2020
Q3 | $43.3M | Buy |
4,521,254
+71,689
| +2% | +$686K | 0.01% | 978 |
|
|
2020
Q2 | $41.9M | Buy |
4,449,565
+221,982
| +5% | +$2.09M | 0.01% | 927 |
|
|
2020
Q1 | $35M | Buy |
4,227,583
+263,901
| +7% | +$2.19M | 0.01% | 920 |
|
|
2019
Q4 | $43.6M | Buy |
3,963,682
+108,236
| +3% | +$1.19M | 0.01% | 1030 |
|
|
2019
Q3 | $40.2M | Sell |
3,855,446
-31,191
| -0.8% | -$325K | 0.01% | 991 |
|
|
2019
Q2 | $41.7M | Buy |
3,886,637
+184,217
| +5% | +$1.98M | 0.01% | 949 |
|
|
2019
Q1 | $39.6M | Sell |
3,702,420
-183,681
| -5% | -$1.97M | 0.01% | 979 |
|
|
2018
Q4 | $36.4M | Sell |
3,886,101
-761,633
| -16% | -$7.14M | 0.01% | 997 |
|
|
2018
Q3 | $51.1M | Buy |
4,647,734
+90,811
| +2% | +$998K | 0.01% | 948 |
|
|
2018
Q2 | $50.7M | Buy |
4,556,923
+84,638
| +2% | +$941K | 0.01% | 898 |
|
|
2018
Q1 | $51.7M | Buy |
4,472,285
+27,257
| +0.6% | +$315K | 0.01% | 892 |
|
|
2017
Q4 | $55.6M | Sell |
4,445,028
-68,835
| -2% | -$861K | 0.02% | 882 |
|
|
2017
Q3 | $61.2M | Buy |
4,513,863
+504,179
| +13% | +$6.84M | 0.02% | 792 |
|
|
2017
Q2 | $53.1M | Buy |
4,009,684
+86,667
| +2% | +$1.15M | 0.02% | 870 |
|
|
2017
Q1 | $48.6M | Buy |
3,923,017
+137,719
| +4% | +$1.71M | 0.02% | 924 |
|
|
2016
Q4 | $43.8M | Buy |
3,785,298
+336,356
| +10% | +$3.89M | 0.01% | 969 |
|
|
2016
Q3 | $42.2M | Buy |
3,448,942
+67,651
| +2% | +$829K | 0.01% | 938 |
|
|
2016
Q2 | $40.1M | Buy |
3,381,291
+445,689
| +15% | +$5.28M | 0.01% | 931 |
|
|
2016
Q1 | $34.9M | Buy |
2,935,602
+116,680
| +4% | +$1.39M | 0.01% | 967 |
|
|
2015
Q4 | $36M | Buy |
2,818,922
+259,755
| +10% | +$3.31M | 0.01% | 995 |
|
|
2015
Q3 | $31M | Buy |
2,559,167
+588,320
| +30% | +$7.12M | 0.01% | 1074 |
|
|
2015
Q2 | $27.1M | Buy |
1,970,847
+272,862
| +16% | +$3.75M | 0.01% | 1253 |
|
|
2015
Q1 | $23.6M | Buy |
1,697,985
+329,641
| +24% | +$4.58M | 0.01% | 1332 |
|
|
2014
Q4 | $18M | Sell |
1,368,344
-22,776
| -2% | -$299K | 0.01% | 1553 |
|
|
2014
Q3 | $19.6M | Buy |
1,391,120
+59,503
| +4% | +$840K | 0.01% | 1457 |
|
|
2014
Q2 | $20M | Buy |
1,331,617
+97,580
| +8% | +$1.47M | 0.01% | 1435 |
|
|
2014
Q1 | $18.1M | Buy |
1,234,037
+80,864
| +7% | +$1.18M | 0.01% | 1466 |
|
|
2013
Q4 | $17.3M | Buy |
1,153,173
+100,023
| +9% | +$1.5M | 0.01% | 1478 |
|
|
2013
Q3 | $14.7M | Buy |
1,053,150
+58,870
| +6% | +$824K | 0.01% | 1468 |
|
|
2013
Q2 | $13.4M | Buy |
+994,280
| New | +$13.4M | 0.01% | 1462 |
|