Park Avenue Securities’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Park Avenue Securities’s Portfolio BOE Stock Details BOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Buy	133,257 +7,086	+6%	+$82.7K	0.01%	666
2025 Q4	$1.48M	Buy	126,171 +7,063	+6%	+$81.8K	0.01%	647
2025 Q3	$1.38M	Sell	119,108 -3,044	-2%	-$34.9K	0.01%	741
2025 Q2	$1.39M	Buy	+122,152	New	+$1.33M	0.01%	649
2025 Q1	–	Sell	-133,285	Closed	-$1.44M	–	1211
2024 Q4	$1.44M	Buy	133,285 +2,692	+2%	+$30.2K	0.01%	600
2024 Q3	$1.47M	Sell	130,593 -2,973	-2%	-$32.4K	0.02%	518
2024 Q2	$1.42M	Sell	133,566 -1,586	-1%	-$16.4K	0.02%	527
2024 Q1	$1.41M	Buy	135,152 +10,924	+9%	+$111K	0.02%	517
2023 Q4	$1.23M	Sell	124,228 -11,563	-9%	-$111K	0.02%	531
2023 Q3	$1.28M	Sell	135,791 -7,821	-5%	-$77.4K	0.02%	467
2023 Q2	$1.45M	Sell	143,612 -9,387	-6%	-$93.8K	0.02%	404
2023 Q1	$1.52M	Sell	152,999 -6,468	-4%	-$64.9K	0.03%	356
2022 Q4	$1.52M	Buy	159,467 +1,552	+1%	+$14.6K	0.03%	371
2022 Q3	$1.39M	Buy	157,915 +8,461	+6%	+$83.5K	0.03%	352
2022 Q2	$1.46M	Buy	149,454 +8,170	+6%	+$85.8K	0.03%	342
2022 Q1	$1.6M	Buy	141,284 +7,843	+6%	+$90.4K	0.03%	335
2021 Q4	$1.63M	Buy	133,441 +13,294	+11%	+$160K	0.03%	317
2021 Q3	$1.41M	Buy	120,147 +6,639	+6%	+$82.4K	0.03%	311
2021 Q2	$1.43M	Buy	113,508 +5,321	+5%	+$64.8K	0.03%	291
2021 Q1	$1.24M	Buy	108,187 +700	+0.7%	+$7.76K	0.03%	288
2020 Q4	$1.17M	Buy	107,487 +4,253	+4%	+$43.5K	0.03%	256
2020 Q3	$988K	Buy	103,234 +5,926	+6%	+$57.5K	0.03%	237
2020 Q2	$917K	Buy	97,308 +11,041	+13%	+$101K	0.03%	202
2020 Q1	$715K	Buy	86,267 +13,363	+18%	+$135K	0.06%	101
2019 Q4	$801K	Buy	72,904 +11,715	+19%	+$124K	0.03%	212
2019 Q3	$638K	Buy	61,189 +3,921	+7%	+$40.8K	0.03%	211
2019 Q2	$614K	Buy	57,268 +4,193	+8%	+$44.3K	0.07%	101
2019 Q1	$569K	Buy	+53,075	New	+$546K	0.03%	197
2017 Q3	–	Sell	-10,544	Closed	-$137K	–	132
2017 Q2	$137K	Buy	+10,544	New	+$138K	0.02%	204