Raymond James & Associates’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
Q3 | $5.65M | Buy |
501,473
+1,844
| +0.4% | +$20.8K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $5.3M | Buy |
499,629
+7,511
| +2% | +$79.7K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $5.15M | Buy |
492,118
+4,772
| +1% | +$49.9K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $4.83M | Buy |
487,346
+9,789
| +2% | +$97.1K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $4.5M | Buy |
477,557
+5,152
| +1% | +$48.6K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $4.76M | Sell |
472,405
-3,482
| -0.7% | -$35.1K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $4.73M | Buy |
475,887
+13,034
| +3% | +$129K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $4.42M | Buy |
462,853
+20,791
| +5% | +$199K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $3.9M | Buy |
442,062
+47,123
| +12% | +$415K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $3.86M | Buy |
394,939
+47,041
| +14% | +$460K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $3.94M | Buy |
347,898
+18,697
| +6% | +$211K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $4.01M | Buy |
329,201
+16,215
| +5% | +$198K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $3.67M | Buy |
312,986
+6,596
| +2% | +$77.2K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $3.85M | Sell |
306,390
-18,107
| -6% | -$227K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $3.73M | Buy |
324,497
+11,917
| +4% | +$137K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $3.41M | Buy |
312,580
+76,754
| +33% | +$837K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $2.26M | Sell |
235,826
-2,636
| -1% | -$25.2K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $2.25M | Buy |
238,462
+131
| +0.1% | +$1.23K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $1.98M | Sell |
238,331
-144,220
| -38% | -$1.2M | ﹤0.01% | 1582 |
|
|
2019
Q4 | $4.2M | Buy |
382,551
+2,613
| +0.7% | +$28.7K | 0.01% | 1361 |
|
|
2019
Q3 | $3.96M | Buy |
379,938
+6,912
| +2% | +$72.1K | 0.01% | 1359 |
|
|
2019
Q2 | $4M | Sell |
373,026
-4,946
| -1% | -$53.1K | 0.01% | 1350 |
|
|
2019
Q1 | $4.04M | Sell |
377,972
-17,534
| -4% | -$188K | 0.01% | 1302 |
|
|
2018
Q4 | $3.71M | Buy |
395,506
+32,587
| +9% | +$305K | 0.01% | 1250 |
|
|
2018
Q3 | $3.99M | Buy |
362,919
+18,333
| +5% | +$201K | 0.01% | 1359 |
|
|
2018
Q2 | $3.83M | Buy |
344,586
+41,226
| +14% | +$458K | 0.01% | 1346 |
|
|
2018
Q1 | $3.51M | Sell |
303,360
-34,010
| -10% | -$394K | 0.01% | 1345 |
|
|
2017
Q4 | $4.22M | Sell |
337,370
-33,863
| -9% | -$424K | 0.01% | 1219 |
|
|
2017
Q3 | $5.03M | Buy |
371,233
+30,346
| +9% | +$411K | 0.01% | 1078 |
|
|
2017
Q2 | $4.52M | Sell |
340,887
-9,234
| -3% | -$122K | 0.01% | 1069 |
|
|
2017
Q1 | $4.34M | Buy |
350,121
+11,418
| +3% | +$142K | 0.01% | 1088 |
|
|
2016
Q4 | $3.92M | Buy |
338,703
+158,997
| +88% | +$1.84M | 0.01% | 1115 |
|
|
2016
Q3 | $2.2M | Buy |
179,706
+61,539
| +52% | +$754K | 0.01% | 1388 |
|
|
2016
Q2 | $1.4M | Buy |
118,167
+14,849
| +14% | +$176K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $1.23M | Buy |
103,318
+11,218
| +12% | +$133K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $1.18M | Buy |
92,100
+4,443
| +5% | +$56.7K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $1.06M | Buy |
87,657
+9,768
| +13% | +$118K | ﹤0.01% | 1568 |
|
|
2015
Q2 | $1.07M | Buy |
77,889
+7,351
| +10% | +$101K | ﹤0.01% | 1695 |
|
|
2015
Q1 | $979K | Buy |
70,538
+2,997
| +4% | +$41.6K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $887K | Buy |
67,541
+5,779
| +9% | +$75.9K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $871K | Buy |
61,762
+597
| +1% | +$8.42K | 0.01% | 1581 |
|
|
2014
Q2 | $921K | Sell |
61,165
-17,461
| -22% | -$263K | 0.01% | 1545 |
|
|
2014
Q1 | $1.15M | Buy |
78,626
+37,975
| +93% | +$555K | 0.01% | 1343 |
|
|
2013
Q4 | $608K | Buy |
40,651
+2,412
| +6% | +$36.1K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $535K | Sell |
38,239
-10,973
| -22% | -$154K | ﹤0.01% | 1565 |
|
|
2013
Q2 | $664K | Buy |
+49,212
| New | +$664K | 0.01% | 1363 |
|