Northern Trust
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Northern Trust’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Northern Trust’s Portfolio BOE Stock Details BOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,257
Closed -$229K – 4483
2023
Q3 		$229K Buy
+24,257
New +$229K ﹤0.01% 3757
2013
Q3 		– Sell
-12,377
Closed -$167K – 4081
2013
Q2 		$167K Buy
+12,377
New +$167K ﹤0.01% 3699