Osaic Holdings’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 | $1.41M | Buy |
129,080
+1,859
| +1% | +$21.7K | ﹤0.01% | 2380 |
|
|
2025
Q4 | $1.49M | Buy |
127,221
+10,451
| +9% | +$121K | ﹤0.01% | 2328 |
|
|
2025
Q3 | $1.35M | Sell |
116,770
-2,931
| -2% | -$33.6K | ﹤0.01% | 2529 |
|
|
2025
Q2 | $1.36M | Buy |
119,701
+5,568
| +5% | +$60.6K | ﹤0.01% | 2235 |
|
|
2025
Q1 | $1.24M | Buy |
114,133
+9,080
| +9% | +$101K | ﹤0.01% | 2056 |
|
|
2024
Q4 | $1.13M | Buy |
105,053
+7,939
| +8% | +$88.9K | ﹤0.01% | 2098 |
|
|
2024
Q3 | $1.09M | Sell |
97,114
-7,204
| -7% | -$78.4K | ﹤0.01% | 2171 |
|
|
2024
Q2 | $1.11M | Buy |
104,318
+7,619
| +8% | +$78.7K | ﹤0.01% | 2121 |
|
|
2024
Q1 | $1.01M | Sell |
96,699
-10,150
| -9% | -$103K | ﹤0.01% | 2313 |
|
|
2023
Q4 | $1.06M | Sell |
106,849
-100,937
| -49% | -$970K | ﹤0.01% | 2453 |
|
|
2023
Q3 | $1.96M | Buy |
207,786
+94,656
| +84% | +$937K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $1.14M | Sell |
113,130
-13,004
| -10% | -$130K | ﹤0.01% | 2394 |
|
|
2023
Q1 | $1.25M | Sell |
126,134
-20,233
| -14% | -$203K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $1.4M | Sell |
146,367
-387
| -0.3% | -$3.63K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $1.29M | Buy |
146,754
+13,576
| +10% | +$134K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $1.31M | Sell |
133,178
-4,930
| -4% | -$51.8K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $1.56M | Buy |
138,108
+9,370
| +7% | +$108K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $1.57M | Buy |
128,738
+23,030
| +22% | +$277K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $1.24M | Buy |
105,708
+1,801
| +2% | +$22.3K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $1.3M | Buy |
103,907
+10,701
| +11% | +$130K | ﹤0.01% | 2103 |
|
|
2021
Q1 | $1.07M | Buy |
93,206
+18,259
| +24% | +$202K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $818K | Sell |
74,947
-330
| -0.4% | -$3.37K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $718K | Buy |
75,277
+1,933
| +3% | +$18.7K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $690K | Sell |
73,344
-3,508
| -5% | -$32K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $637K | Buy |
+76,852
| New | +$777K | ﹤0.01% | 1870 |
|
Other funds holding BOE
KIM
AAM
GC
SCM
