TJHA
Thomas J. Herzfeld Advisors’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-98,312
| Closed | -$1.44M | – | 293 |
|
|
2014
Q1 | $1.44M | Sell |
98,312
-604
| -0.6% | -$8.84K | 0.84% | 35 |
|
|
2013
Q4 | $1.48M | Sell |
98,916
-1,229
| -1% | -$18.4K | 0.84% | 37 |
|
|
2013
Q3 | $1.4M | Buy |
100,145
+75
| +0.1% | +$1.05K | 0.9% | 36 |
|
|
2013
Q2 | $1.35M | Buy |
+100,070
| New | +$1.35M | 0.86% | 36 |
|