Nations Financial Group’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Nations Financial Group’s Portfolio BOE Stock Details BOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$432K	Sell	39,430 -700	-2%	-$8.17K	0.02%	573
2025 Q4	$470K	Hold	40,130	–	–	0.02%	543
2025 Q3	$464K	Hold	40,130	–	–	0.03%	503
2025 Q2	$455K	Sell	40,130 -1,385	-3%	-$15.1K	0.03%	476
2025 Q1	$450K	Hold	41,515	–	–	0.03%	447
2024 Q4	$447K	Sell	41,515 -1,100	-3%	-$12.3K	0.03%	469
2024 Q3	$480K	Sell	42,615 -3,250	-7%	-$35.4K	0.03%	448
2024 Q2	$487K	Sell	45,865 -1,150	-2%	-$11.9K	0.04%	412
2024 Q1	$492K	Buy	47,015 +1,000	+2%	+$10.1K	0.04%	419
2023 Q4	$456K	Sell	46,015 -2,900	-6%	-$27.9K	0.04%	407
2023 Q3	$461K	Sell	48,915 -23,002	-32%	-$228K	0.05%	385
2023 Q2	$724K	Sell	71,917 -3,078	-4%	-$30.8K	0.07%	289
2023 Q1	$745K	Sell	74,995 -1,479	-2%	-$14.8K	0.08%	277
2022 Q4	$731K	Buy	76,474 +5,647	+8%	+$53K	0.08%	272
2022 Q3	$624K	Sell	70,827 -1,228	-2%	-$12.1K	0.09%	242
2022 Q2	$704K	Sell	72,055 -293	-0.4%	-$3.08K	0.09%	234
2022 Q1	$818K	Buy	72,348 +16	+0%	+$184	0.1%	224
2021 Q4	$881K	Buy	72,332 +3,016	+4%	+$36.3K	0.12%	186
2021 Q3	$812K	Sell	69,316 -185	-0.3%	-$2.29K	0.12%	187
2021 Q2	$872K	Buy	69,501 +14	+0%	+$170	0.15%	174
2021 Q1	$798K	Buy	69,487 +866	+1%	+$9.6K	0.18%	151
2020 Q4	$749K	Buy	68,621 +18	+0%	+$184	0.2%	143
2020 Q3	$657K	Buy	68,603 +17	+0%	+$165	0.2%	141
2020 Q2	$646K	Buy	68,586 +218	+0.3%	+$1.99K	0.23%	129
2020 Q1	$567K	Sell	68,368 -483	-0.7%	-$4.88K	0.24%	130
2019 Q4	$757K	Buy	68,851 +435	+0.6%	+$4.62K	0.26%	123
2019 Q3	$723K	Buy	68,416 +3,121	+5%	+$32.5K	0.26%	122
2019 Q2	$701K	Buy	65,295 +88	+0.1%	+$930	0.46%	59
2019 Q1	$698K	Sell	65,207 -1,585	-2%	-$16.3K	0.48%	61
2018 Q4	$626K	Sell	66,792 -70	-0.1%	-$707	0.5%	61
2018 Q3	$735K	Buy	66,862 +3,713	+6%	+$41.3K	0.53%	51
2018 Q2	$702K	Buy	63,149 +7,884	+14%	+$89K	0.59%	42
2018 Q1	$639K	Buy	55,265 +13,824	+33%	+$169K	0.58%	46
2017 Q4	$518K	Buy	41,441 +2,425	+6%	+$32.4K	0.47%	63
2017 Q3	$529K	Buy	39,016 +4,200	+12%	+$55.9K	0.51%	58
2017 Q2	$461K	Buy	34,816 +3,206	+10%	+$41.9K	0.38%	78
2017 Q1	$392K	Buy	31,610 +6,260	+25%	+$76.4K	0.38%	78
2016 Q4	$293K	Buy	25,350 +3,240	+15%	+$37.8K	0.32%	98
2016 Q3	$271K	Buy	22,110 +10	+0%	+$121	0.27%	122
2016 Q2	$262K	Buy	22,100 +1,912	+9%	+$22.6K	0.27%	118
2016 Q1	$240K	Buy	20,188 +212	+1%	+$2.42K	0.28%	111
2015 Q4	$255K	Buy	+19,976	New	+$254K	0.33%	92