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Sit Investment Associates’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Sit Investment Associates’s Portfolio BOE Stock Details BOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,028,268
Closed -$11.9M – 515
2025
Q3 		$11.9M Sell
1,028,268
-192,574
-16% -$2.21M 0.24% 95
2025
Q2 		$13.9M Sell
1,220,842
-489,734
-29% -$5.33M 0.3% 85
2025
Q1 		$18.6M Buy
1,710,576
+395,055
+30% +$4.4M 0.44% 63
2024
Q4 		$14.2M Buy
1,315,521
+402,308
+44% +$4.51M 0.32% 78
2024
Q3 		$10.3M Buy
913,213
+694,643
+318% +$7.56M 0.23% 124
2024
Q2 		$2.32M Buy
+218,570
New +$2.26M 0.05% 276
2020
Q3 		– Sell
-51,123
Closed -$482K – 517
2020
Q2 		$482K Buy
51,123
+37,300
+270% +$340K 0.02% 374
2020
Q1 		$115K Buy
+13,823
New +$140K ﹤0.01% 471

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