Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,110
| Closed | -$11K | – | 2259 |
|
|
2023
Q4 | $11K | Hold |
1,110
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q3 | $10.5K | Hold |
1,110
| – | – | ﹤0.01% | 1586 |
|
|
2023
Q2 | $11.2K | Hold |
1,110
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q1 | $11K | Hold |
1,110
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q4 | $11K | Hold |
1,110
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q3 | $10K | Hold |
1,110
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q2 | $11K | Buy |
+1,110
| New | +$11K | ﹤0.01% | 1440 |
|