Sit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
1,220,842
-489,734
| -29% | -$5.56M | 0.3% | 85 |
|
|
2025
Q1 | $18.6M | Buy |
1,710,576
+395,055
| +30% | +$4.29M | 0.44% | 63 |
|
|
2024
Q4 | $14.2M | Buy |
1,315,521
+402,308
| +44% | +$4.33M | 0.32% | 78 |
|
|
2024
Q3 | $10.3M | Buy |
913,213
+694,643
| +318% | +$7.82M | 0.23% | 124 |
|
|
2024
Q2 | $2.32M | Buy |
+218,570
| New | +$2.32M | 0.05% | 276 |
|
|
2020
Q3 | – | Sell |
-51,123
| Closed | -$482K | – | 517 |
|
|
2020
Q2 | $482K | Buy |
51,123
+37,300
| +270% | +$352K | 0.02% | 374 |
|
|
2020
Q1 | $115K | Buy |
+13,823
| New | +$115K | ﹤0.01% | 471 |
|