North Star Investment Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

North Star Investment Management’s Portfolio BOE Stock Details BOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.12K	Hold	275	–	–	﹤0.01%	1066
2025 Q1	$2.98K	Hold	275	–	–	﹤0.01%	1053
2024 Q4	$2.96K	Hold	275	–	–	﹤0.01%	1078
2024 Q3	$3.1K	Hold	275	–	–	﹤0.01%	1040
2024 Q2	$2.92K	Hold	275	–	–	﹤0.01%	995
2024 Q1	$2.88K	Hold	275	–	–	﹤0.01%	1054
2023 Q4	$2.73K	Hold	275	–	–	﹤0.01%	1016
2023 Q3	$2.59K	Hold	275	–	–	﹤0.01%	1038
2023 Q2	$2.77K	Hold	275	–	–	﹤0.01%	1043
2023 Q1	$2.73K	Hold	275	–	–	﹤0.01%	1057
2022 Q4	$2.63K	Hold	275	–	–	﹤0.01%	1047
2022 Q3	$2K	Hold	275	–	–	﹤0.01%	1021
2022 Q2	$3K	Hold	275	–	–	﹤0.01%	997
2022 Q1	$3K	Hold	275	–	–	﹤0.01%	1023
2021 Q4	$3K	Hold	275	–	–	﹤0.01%	1042
2021 Q3	$3K	Hold	275	–	–	﹤0.01%	1002
2021 Q2	$3K	Hold	275	–	–	﹤0.01%	980
2021 Q1	$3K	Hold	275	–	–	﹤0.01%	938
2020 Q4	$3K	Hold	275	–	–	﹤0.01%	907
2020 Q3	$3K	Hold	275	–	–	﹤0.01%	895
2020 Q2	$3K	Hold	275	–	–	﹤0.01%	867
2020 Q1	$2K	Hold	275	–	–	﹤0.01%	911
2019 Q4	$3K	Hold	275	–	–	﹤0.01%	960
2019 Q3	$3K	Buy	+275	New	+$3K	﹤0.01%	971
2019 Q2	–	Sell	-275	Closed	-$3K	–	447
2019 Q1	$3K	Hold	275	–	–	﹤0.01%	968
2018 Q4	$3K	Sell	275 -1,405	-84%	-$15.3K	﹤0.01%	951
2018 Q3	$18K	Buy	1,680 +23	+1%	+$246	﹤0.01%	739
2018 Q2	$18K	Buy	1,657 +29	+2%	+$315	﹤0.01%	751
2018 Q1	$19K	Buy	1,628 +25	+2%	+$292	﹤0.01%	739
2017 Q4	$20K	Buy	1,603 +150	+10%	+$1.87K	﹤0.01%	716
2017 Q3	$20K	Buy	1,453 +21	+1%	+$289	﹤0.01%	719
2017 Q2	$19K	Sell	1,432 -228	-14%	-$3.03K	﹤0.01%	717
2017 Q1	$21K	Buy	1,660 +21	+1%	+$266	﹤0.01%	677
2016 Q4	$19K	Buy	1,639 +545	+50%	+$6.32K	﹤0.01%	651
2016 Q3	$13K	Buy	1,094 +21	+2%	+$250	﹤0.01%	597
2016 Q2	$13K	Buy	1,073 +27	+3%	+$327	﹤0.01%	589
2016 Q1	$12K	Buy	1,046 +26	+3%	+$298	﹤0.01%	562
2015 Q4	$13K	Buy	+1,020	New	+$13K	﹤0.01%	548
2014 Q3	–	Sell	-894	Closed	-$13K	–	639
2014 Q2	$13K	Buy	+894	New	+$13K	﹤0.01%	542