Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-467,235
| Closed | -$4.47M | – | 1126 |
|
|
2022
Q4 | $4.47M | Buy |
467,235
+41,961
| +10% | +$401K | 0.1% | 143 |
|
|
2022
Q3 | $3.75M | Buy |
+425,274
| New | +$3.75M | 0.11% | 163 |
|
|
2022
Q1 | – | Sell |
-281,187
| Closed | -$3.42M | – | 1451 |
|
|
2021
Q4 | $3.42M | Buy |
281,187
+3,900
| +1% | +$47.5K | 0.07% | 290 |
|
|
2021
Q3 | $3.25M | Buy |
+277,287
| New | +$3.25M | 0.07% | 295 |
|