Park Avenue Securities’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 | $1.39M | Buy |
+122,152
| New | +$1.39M | 0.01% | 649 |
|
|
2025
Q1 | – | Sell |
-133,285
| Closed | -$1.44M | – | 1211 |
|
|
2024
Q4 | $1.44M | Buy |
133,285
+2,692
| +2% | +$29K | 0.01% | 600 |
|
|
2024
Q3 | $1.47M | Sell |
130,593
-2,973
| -2% | -$33.5K | 0.02% | 518 |
|
|
2024
Q2 | $1.42M | Sell |
133,566
-1,586
| -1% | -$16.8K | 0.02% | 527 |
|
|
2024
Q1 | $1.41M | Buy |
135,152
+10,924
| +9% | +$114K | 0.02% | 517 |
|
|
2023
Q4 | $1.23M | Sell |
124,228
-11,563
| -9% | -$115K | 0.02% | 531 |
|
|
2023
Q3 | $1.28M | Sell |
135,791
-7,821
| -5% | -$73.8K | 0.02% | 467 |
|
|
2023
Q2 | $1.45M | Sell |
143,612
-9,387
| -6% | -$94.5K | 0.02% | 404 |
|
|
2023
Q1 | $1.52M | Sell |
152,999
-6,468
| -4% | -$64.2K | 0.03% | 356 |
|
|
2022
Q4 | $1.53M | Buy |
159,467
+1,552
| +1% | +$14.8K | 0.03% | 371 |
|
|
2022
Q3 | $1.39M | Buy |
157,915
+8,461
| +6% | +$74.5K | 0.03% | 352 |
|
|
2022
Q2 | $1.46M | Buy |
149,454
+8,170
| +6% | +$79.8K | 0.03% | 342 |
|
|
2022
Q1 | $1.6M | Buy |
141,284
+7,843
| +6% | +$88.7K | 0.03% | 335 |
|
|
2021
Q4 | $1.63M | Buy |
133,441
+13,294
| +11% | +$162K | 0.03% | 317 |
|
|
2021
Q3 | $1.41M | Buy |
120,147
+6,639
| +6% | +$77.7K | 0.03% | 311 |
|
|
2021
Q2 | $1.43M | Buy |
113,508
+5,321
| +5% | +$66.8K | 0.03% | 291 |
|
|
2021
Q1 | $1.24M | Buy |
108,187
+700
| +0.7% | +$8.04K | 0.03% | 288 |
|
|
2020
Q4 | $1.17M | Buy |
107,487
+4,253
| +4% | +$46.4K | 0.03% | 256 |
|
|
2020
Q3 | $988K | Buy |
103,234
+5,926
| +6% | +$56.7K | 0.03% | 237 |
|
|
2020
Q2 | $917K | Buy |
97,308
+11,041
| +13% | +$104K | 0.03% | 202 |
|
|
2020
Q1 | $715K | Buy |
86,267
+13,363
| +18% | +$111K | 0.06% | 101 |
|
|
2019
Q4 | $801K | Buy |
72,904
+11,715
| +19% | +$129K | 0.03% | 212 |
|
|
2019
Q3 | $638K | Buy |
61,189
+3,921
| +7% | +$40.9K | 0.03% | 211 |
|
|
2019
Q2 | $614K | Buy |
57,268
+4,193
| +8% | +$45K | 0.07% | 101 |
|
|
2019
Q1 | $569K | Buy |
+53,075
| New | +$569K | 0.03% | 197 |
|
|
2017
Q3 | – | Sell |
-10,544
| Closed | -$137K | – | 132 |
|
|
2017
Q2 | $137K | Buy |
+10,544
| New | +$137K | 0.02% | 204 |
|