Northwestern Mutual Wealth Management’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 | – | Sell |
-4,078
| Closed | -$44.2K | – | 3696 |
|
|
2025
Q1 | $44.2K | Buy |
4,078
+58
| +1% | +$629 | ﹤0.01% | 2223 |
|
|
2024
Q4 | $43.3K | Sell |
4,020
-1,230
| -23% | -$13.2K | ﹤0.01% | 2228 |
|
|
2024
Q3 | $59.1K | Buy |
5,250
+276
| +6% | +$3.11K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $52.8K | Buy |
4,974
+644
| +15% | +$6.83K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $45.3K | Buy |
4,330
+110
| +3% | +$1.15K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $41.9K | Hold |
4,220
| – | – | ﹤0.01% | 2118 |
|
|
2023
Q3 | $39.8K | Hold |
4,220
| – | – | ﹤0.01% | 2057 |
|
|
2023
Q2 | $42.5K | Buy |
4,220
+27
| +0.6% | +$272 | ﹤0.01% | 2043 |
|
|
2023
Q1 | $41.6K | Buy |
4,193
+2,496
| +147% | +$24.8K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $16.2K | Hold |
1,697
| – | – | ﹤0.01% | 2324 |
|
|
2022
Q3 | $15K | Hold |
1,697
| – | – | ﹤0.01% | 2321 |
|
|
2022
Q2 | $17K | Sell |
1,697
-2,042
| -55% | -$20.5K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $42K | Sell |
3,739
-2,748
| -42% | -$30.9K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $79K | Buy |
6,487
+592
| +10% | +$7.21K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $69K | Sell |
5,895
-242
| -4% | -$2.83K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $77K | Buy |
6,137
+3,122
| +104% | +$39.2K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $35K | Buy |
3,015
+2,048
| +212% | +$23.8K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $11K | Buy |
+967
| New | +$11K | ﹤0.01% | 2150 |
|
|
2019
Q3 | – | Sell |
-523
| Closed | -$6K | – | 2469 |
|
|
2019
Q2 | $6K | Buy |
+523
| New | +$6K | ﹤0.01% | 2072 |
|
|
2019
Q1 | – | Sell |
-383
| Closed | -$4K | – | 2534 |
|
|
2018
Q4 | $4K | Sell |
383
-66
| -15% | -$689 | ﹤0.01% | 2068 |
|
|
2018
Q3 | $5K | Buy |
+449
| New | +$5K | ﹤0.01% | 2088 |
|
|
2018
Q2 | – | Sell |
-1,771
| Closed | -$20K | – | 2362 |
|
|
2018
Q1 | $20K | Hold |
1,771
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q4 | $22K | Hold |
1,771
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q3 | $24K | Sell |
1,771
-4,976
| -74% | -$67.4K | ﹤0.01% | 1402 |
|
|
2017
Q2 | $89K | Sell |
6,747
-37
| -0.5% | -$488 | ﹤0.01% | 919 |
|
|
2017
Q1 | $84K | Buy |
6,784
+5,013
| +283% | +$62.1K | ﹤0.01% | 879 |
|
|
2016
Q4 | $20K | Buy |
+1,771
| New | +$20K | ﹤0.01% | 1357 |
|
|
2014
Q2 | – | Sell |
-220
| Closed | -$3K | – | 1251 |
|
|
2014
Q1 | $3K | Buy |
220
+24
| +12% | +$327 | ﹤0.01% | 1065 |
|
|
2013
Q4 | $3K | Buy |
+196
| New | +$3K | ﹤0.01% | 1150 |
|