PNC Financial Services Group’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
22,043
-27,782
| -56% | -$315K | ﹤0.01% | 2050 |
|
|
2025
Q1 | $541K | Sell |
49,825
-6,190
| -11% | -$67.2K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $603K | Sell |
56,015
-8,478
| -13% | -$91.3K | ﹤0.01% | 1412 |
|
|
2024
Q3 | $726K | Sell |
64,493
-7,060
| -10% | -$79.5K | ﹤0.01% | 1318 |
|
|
2024
Q2 | $759K | Buy |
71,553
+19,744
| +38% | +$209K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $542K | Buy |
51,809
+6,655
| +15% | +$69.6K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $448K | Sell |
45,154
-2,500
| -5% | -$24.8K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $449K | Hold |
47,654
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q2 | $480K | Hold |
47,654
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q1 | $473K | Hold |
47,654
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q4 | $456K | Buy |
47,654
+6,920
| +17% | +$66.2K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $359K | Buy |
40,734
+15,694
| +63% | +$138K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $244K | Buy |
25,040
+9,870
| +65% | +$96.2K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $171K | Buy |
15,170
+3,730
| +33% | +$42K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $139K | Hold |
11,440
| – | – | ﹤0.01% | 2473 |
|
|
2021
Q3 | $134K | Hold |
11,440
| – | – | ﹤0.01% | 2442 |
|
|
2021
Q2 | $143K | Sell |
11,440
-31,715
| -73% | -$396K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $496K | Hold |
43,155
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q4 | $471K | Sell |
43,155
-8,988
| -17% | -$98.1K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $499K | Buy |
52,143
+77
| +0.1% | +$737 | ﹤0.01% | 1361 |
|
|
2020
Q2 | $490K | Sell |
52,066
-5,564
| -10% | -$52.4K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $478K | Buy |
57,630
+24,805
| +76% | +$206K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $361K | Hold |
32,825
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q3 | $342K | Sell |
32,825
-1,137
| -3% | -$11.8K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $364K | Sell |
33,962
-21,192
| -38% | -$227K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $590K | Hold |
55,154
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q4 | $517K | Buy |
55,154
+52,737
| +2,182% | +$494K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $27K | Hold |
2,417
| – | – | ﹤0.01% | 3308 |
|
|
2018
Q2 | $27K | Sell |
2,417
-10,544
| -81% | -$118K | ﹤0.01% | 3319 |
|
|
2018
Q1 | $150K | Buy |
12,961
+1,787
| +16% | +$20.7K | ﹤0.01% | 2330 |
|
|
2017
Q4 | $139K | Buy |
11,174
+856
| +8% | +$10.6K | ﹤0.01% | 2395 |
|
|
2017
Q3 | $140K | Buy |
10,318
+18
| +0.2% | +$244 | ﹤0.01% | 2338 |
|
|
2017
Q2 | $136K | Sell |
10,300
-16,948
| -62% | -$224K | ﹤0.01% | 2349 |
|
|
2017
Q1 | $339K | Sell |
27,248
-6,328
| -19% | -$78.7K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $388K | Sell |
33,576
-20,715
| -38% | -$239K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $665K | Sell |
54,291
-1,606
| -3% | -$19.7K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $662K | Sell |
55,897
-2,085
| -4% | -$24.7K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $689K | Buy |
57,982
+19,856
| +52% | +$236K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $486K | Sell |
38,126
-207
| -0.5% | -$2.64K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $464K | Sell |
38,333
-200
| -0.5% | -$2.42K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $530K | Buy |
38,533
+1,889
| +5% | +$26K | ﹤0.01% | 1611 |
|
|
2015
Q1 | $509K | Buy |
36,644
+30,694
| +516% | +$426K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $78K | Buy |
+5,950
| New | +$78K | ﹤0.01% | 2598 |
|
|
2014
Q2 | – | Sell |
-289
| Closed | -$4K | – | 3818 |
|
|
2014
Q1 | $4K | Sell |
289
-17,255
| -98% | -$239K | ﹤0.01% | 3280 |
|
|
2013
Q4 | $262K | Buy |
17,544
+16,448
| +1,501% | +$246K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $15K | Buy |
1,096
+100
| +10% | +$1.37K | ﹤0.01% | 2990 |
|
|
2013
Q2 | $14K | Buy |
+996
| New | +$14K | ﹤0.01% | 2915 |
|