Saba 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.7M | Buy |
2,172,011
+346,084
| +19% | +$3.93M | 0.58% | 33 |
|
2025
Q1 | $19.8M | Sell |
1,825,927
-322,841
| -15% | -$3.5M | 0.54% | 34 |
|
2024
Q4 | $23.1M | Buy |
2,148,768
+135,300
| +7% | +$1.46M | 0.54% | 39 |
|
2024
Q3 | $22.7M | Buy |
2,013,468
+17,089
| +0.9% | +$192K | 0.47% | 47 |
|
2024
Q2 | $21.2M | Buy |
1,996,379
+1,191,547
| +148% | +$12.6M | 0.35% | 53 |
|
2024
Q1 | $8.42M | Buy |
804,832
+157,249
| +24% | +$1.64M | 0.14% | 87 |
|
2023
Q4 | $6.42M | Buy |
647,583
+560,108
| +640% | +$5.56M | 0.13% | 103 |
|
2023
Q3 | $825K | Hold |
87,475
| – | – | 0.02% | 226 |
|
2023
Q2 | $881K | Hold |
87,475
| – | – | 0.02% | 256 |
|
2023
Q1 | $869K | Hold |
87,475
| – | – | 0.02% | 359 |
|
2022
Q4 | $836K | Buy |
+87,475
| New | +$836K | 0.01% | 508 |
|
2017
Q3 | – | Sell |
-54,728
| Closed | -$725K | – | 100 |
|
2017
Q2 | $725K | Sell |
54,728
-42,579
| -44% | -$564K | 0.07% | 73 |
|
2017
Q1 | $1.21M | Buy |
+97,307
| New | +$1.21M | 0.11% | 62 |
|