RCM
Rivernorth Capital Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,380
| Closed | -$521K | – | 489 |
|
|
2021
Q1 | $521K | Sell |
45,380
-25,916
| -36% | -$298K | 0.03% | 258 |
|
|
2020
Q4 | $778K | Buy |
71,296
+59,426
| +501% | +$648K | 0.05% | 205 |
|
|
2020
Q3 | $114K | Sell |
11,870
-35,248
| -75% | -$339K | 0.01% | 268 |
|
|
2020
Q2 | $444K | Sell |
47,118
-241,714
| -84% | -$2.28M | 0.03% | 205 |
|
|
2020
Q1 | $2.39M | Buy |
288,832
+57,661
| +25% | +$478K | 0.16% | 134 |
|
|
2019
Q4 | $2.54M | Buy |
231,171
+190,591
| +470% | +$2.09M | 0.15% | 119 |
|
|
2019
Q3 | $423 | Buy |
+40,580
| New | +$423 | ﹤0.01% | 215 |
|
|
2017
Q4 | – | Sell |
-343,090
| Closed | -$4.64M | – | 171 |
|
|
2017
Q3 | $4.64M | Sell |
343,090
-957,076
| -74% | -$12.9M | 0.38% | 68 |
|
|
2017
Q2 | $17.2M | Sell |
1,300,166
-589,686
| -31% | -$7.81M | 1.32% | 23 |
|
|
2017
Q1 | $23.4M | Buy |
1,889,852
+442,833
| +31% | +$5.49M | 1.63% | 17 |
|
|
2016
Q4 | $16.7M | Buy |
1,447,019
+520,241
| +56% | +$6.02M | 1.09% | 30 |
|
|
2016
Q3 | $11.4M | Buy |
926,778
+280,056
| +43% | +$3.43M | 0.82% | 41 |
|
|
2016
Q2 | $7.66M | Hold |
646,722
| – | – | 0.5% | 65 |
|
|
2016
Q1 | $7.68M | Sell |
646,722
-146,602
| -18% | -$1.74M | 0.47% | 63 |
|
|
2015
Q4 | $10.1M | Sell |
793,324
-125,110
| -14% | -$1.6M | 0.58% | 55 |
|
|
2015
Q3 | $11.1M | Sell |
918,434
-267,310
| -23% | -$3.23M | 0.68% | 49 |
|
|
2015
Q2 | $16.3M | Sell |
1,185,744
-8,314
| -0.7% | -$114K | 1.01% | 29 |
|
|
2015
Q1 | $16.6M | Buy |
1,194,058
+33,302
| +3% | +$462K | 1.11% | 30 |
|
|
2014
Q4 | $15.2M | Buy |
1,160,756
+193,114
| +20% | +$2.54M | 1.01% | 35 |
|
|
2014
Q3 | $13.7M | Sell |
967,642
-162,290
| -14% | -$2.29M | 1.09% | 27 |
|
|
2014
Q2 | $17M | Sell |
1,129,932
-183,640
| -14% | -$2.76M | 1.37% | 22 |
|
|
2014
Q1 | $19.2M | Buy |
1,313,572
+42,100
| +3% | +$616K | 1.56% | 18 |
|
|
2013
Q4 | $19M | Buy |
1,271,472
+151,217
| +13% | +$2.26M | 1.46% | 15 |
|
|
2013
Q3 | $15.7M | Buy |
1,120,255
+115,521
| +11% | +$1.62M | 1.65% | 17 |
|
|
2013
Q2 | $13.6M | Buy |
+1,004,734
| New | +$13.6M | 1.51% | 20 |
|