NBC Securities’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 | $1.82M | Buy |
160,386
+22,927
| +17% | +$260K | 0.15% | 167 |
|
|
2025
Q1 | $1.49M | Buy |
137,459
+137,446
| +1,057,277% | +$1.49M | 0.13% | 179 |
|
|
2024
Q4 | $143 | Sell |
13
-13,268
| -100% | -$146K | 0.01% | 849 |
|
|
2024
Q3 | $149K | Hold |
13,281
| – | – | 0.01% | 879 |
|
|
2024
Q2 | $140K | Hold |
13,281
| – | – | 0.01% | 870 |
|
|
2024
Q1 | $138K | Hold |
13,281
| – | – | 0.01% | 860 |
|
|
2023
Q4 | $131K | Sell |
13,281
-4
| -0% | -$39 | 0.01% | 866 |
|
|
2023
Q3 | $125K | Buy |
+13,285
| New | +$125K | 0.01% | 848 |
|