Oppenheimer & Co’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $143K | Buy |
+13,051
| New | +$152K | ﹤0.01% | 1617 |
|
|
2025
Q4 | – | Sell |
-27,646
| Closed | -$320K | – | 1598 |
|
|
2025
Q3 | $320K | Buy |
27,646
+117
| +0.4% | +$1.34K | ﹤0.01% | 1352 |
|
|
2025
Q2 | $312K | Buy |
27,529
+1,572
| +6% | +$17.1K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $282K | Buy |
25,957
+3,245
| +14% | +$36.1K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $245K | Buy |
22,712
+2,979
| +15% | +$33.4K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $222K | Buy |
19,733
+3,120
| +19% | +$34K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $176K | Buy |
16,613
+330
| +2% | +$3.41K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $170K | Buy |
16,283
+92
| +0.6% | +$933 | ﹤0.01% | 1366 |
|
|
2023
Q4 | $161K | Buy |
16,191
+190
| +1% | +$1.82K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $151K | Buy |
16,001
+135
| +0.9% | +$1.34K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $160K | Buy |
15,866
+132
| +0.8% | +$1.32K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $156K | Buy |
15,734
+128
| +0.8% | +$1.28K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $149K | Buy |
15,606
+136
| +0.9% | +$1.28K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $137K | Buy |
15,470
+126
| +0.8% | +$1.24K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $150K | Buy |
15,344
+113
| +0.7% | +$1.19K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $173K | Buy |
15,231
+2,602
| +21% | +$30K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $154K | Buy |
12,629
+98
| +0.8% | +$1.18K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $147K | Sell |
12,531
-2,503
| -17% | -$31K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $189K | Buy |
15,034
+1,596
| +12% | +$19.4K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $155K | Buy |
+13,438
| New | +$149K | ﹤0.01% | 1377 |
|
|
2020
Q1 | – | Sell |
-17,238
| Closed | -$189K | – | 1205 |
|
|
2019
Q4 | $189K | Buy |
17,238
+108
| +0.6% | +$1.15K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $179K | Sell |
17,130
-24,103
| -58% | -$251K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $442K | Buy |
41,233
+671
| +2% | +$7.09K | 0.01% | 866 |
|
|
2019
Q1 | $434K | Buy |
40,562
+10,590
| +35% | +$109K | 0.01% | 879 |
|
|
2018
Q4 | $281K | Buy |
29,972
+16,795
| +127% | +$170K | 0.01% | 962 |
|
|
2018
Q3 | $145K | Buy |
13,177
+91
| +0.7% | +$1.01K | ﹤0.01% | 1275 |
|
|
2018
Q2 | $146K | Buy |
13,086
+101
| +0.8% | +$1.14K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $150K | Buy |
12,985
+548
| +4% | +$6.7K | ﹤0.01% | 1258 |
|
|
2017
Q4 | $155K | Buy |
+12,437
| New | +$166K | ﹤0.01% | 1246 |
|
Other funds holding BOE
KIM
AAM
GC
SCM
