UBS Group’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.46M | Sell |
133,457
-17,126
| -11% | -$200K | ﹤0.01% | 5246 |
|
|
2025
Q4 | $1.76M | Sell |
150,583
-20,279
| -12% | -$235K | ﹤0.01% | 5081 |
|
|
2025
Q3 | $1.98M | Sell |
170,862
-23,311
| -12% | -$268K | ﹤0.01% | 4964 |
|
|
2025
Q2 | $2.2M | Sell |
194,173
-47,803
| -20% | -$520K | ﹤0.01% | 4715 |
|
|
2025
Q1 | $2.63M | Buy |
241,976
+2,753
| +1% | +$30.6K | ﹤0.01% | 4455 |
|
|
2024
Q4 | $2.58M | Sell |
239,223
-100,275
| -30% | -$1.12M | ﹤0.01% | 4482 |
|
|
2024
Q3 | $3.82M | Sell |
339,498
-28,066
| -8% | -$305K | ﹤0.01% | 3356 |
|
|
2024
Q2 | $3.9M | Sell |
367,564
-63,005
| -15% | -$651K | ﹤0.01% | 3104 |
|
|
2024
Q1 | $4.5M | Sell |
430,569
-58,052
| -12% | -$589K | ﹤0.01% | 3083 |
|
|
2023
Q4 | $4.85M | Sell |
488,621
-32,813
| -6% | -$315K | ﹤0.01% | 2816 |
|
|
2023
Q3 | $4.92M | Buy |
521,434
+22,095
| +4% | +$219K | ﹤0.01% | 2581 |
|
|
2023
Q2 | $5.03M | Buy |
499,339
+33,083
| +7% | +$331K | ﹤0.01% | 2587 |
|
|
2023
Q1 | $4.63M | Sell |
466,256
-10,701
| -2% | -$107K | ﹤0.01% | 2583 |
|
|
2022
Q4 | $4.56M | Sell |
476,957
-31,514
| -6% | -$296K | ﹤0.01% | 2592 |
|
|
2022
Q3 | $4.48M | Sell |
508,471
-23,119
| -4% | -$228K | ﹤0.01% | 2464 |
|
|
2022
Q2 | $5.19M | Buy |
531,590
+36,610
| +7% | +$385K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $5.6M | Buy |
494,980
+14,312
| +3% | +$165K | ﹤0.01% | 2431 |
|
|
2021
Q4 | $5.86M | Buy |
480,668
+14,109
| +3% | +$170K | ﹤0.01% | 2655 |
|
|
2021
Q3 | $5.46M | Buy |
466,559
+5,492
| +1% | +$68.1K | ﹤0.01% | 2572 |
|
|
2021
Q2 | $5.79M | Buy |
461,067
+10,531
| +2% | +$128K | ﹤0.01% | 2534 |
|
|
2021
Q1 | $5.18M | Sell |
450,536
-35,110
| -7% | -$389K | ﹤0.01% | 2561 |
|
|
2020
Q4 | $5.3M | Sell |
485,646
-110,658
| -19% | -$1.13M | ﹤0.01% | 2387 |
|
|
2020
Q3 | $5.71M | Sell |
596,304
-17,459
| -3% | -$169K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $5.78M | Sell |
613,763
-56,827
| -8% | -$518K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $5.56M | Sell |
670,590
-100,236
| -13% | -$1.01M | ﹤0.01% | 1842 |
|
|
2019
Q4 | $8.47M | Buy |
770,826
+11,357
| +1% | +$121K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $7.92M | Sell |
759,469
-13,748
| -2% | -$143K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $8.3M | Buy |
773,217
+20,940
| +3% | +$221K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $8.05M | Sell |
752,277
-68,228
| -8% | -$701K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $7.69M | Buy |
820,505
+33,889
| +4% | +$342K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $8.64M | Buy |
786,616
+7,765
| +1% | +$86.4K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $8.66M | Sell |
778,851
-1,409
| -0.2% | -$15.9K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $9.03M | Sell |
780,260
-65,284
| -8% | -$799K | 0.01% | 1790 |
|
|
2017
Q4 | $10.6M | Buy |
845,544
+19,390
| +2% | +$259K | 0.01% | 1672 |
|
|
2017
Q3 | $11.2M | Buy |
826,154
+17,261
| +2% | +$230K | 0.01% | 1522 |
|
|
2017
Q2 | $10.7M | Buy |
808,893
+29,568
| +4% | +$386K | 0.01% | 1479 |
|
|
2017
Q1 | $9.66M | Buy |
779,325
+1,804
| +0.2% | +$22K | 0.01% | 1527 |
|
|
2016
Q4 | $9M | Buy |
777,521
+9,143
| +1% | +$107K | 0.01% | 1585 |
|
|
2016
Q3 | $9.41M | Buy |
768,378
+16,917
| +2% | +$205K | 0.01% | 1466 |
|
|
2016
Q2 | $8.9M | Buy |
751,461
+64,102
| +9% | +$759K | 0.01% | 1470 |
|
|
2016
Q1 | $8.17M | Sell |
687,359
-45,105
| -6% | -$515K | 0.01% | 1465 |
|
|
2015
Q4 | $9.35M | Sell |
732,464
-3,042
| -0.4% | -$38.7K | 0.01% | 1450 |
|
|
2015
Q3 | $8.9M | Buy |
735,506
+41,365
| +6% | +$544K | 0.01% | 1473 |
|
|
2015
Q2 | $9.54M | Buy |
694,141
+30,263
| +5% | +$424K | 0.01% | 1517 |
|
|
2015
Q1 | $9.21M | Sell |
663,878
-173,418
| -21% | -$2.35M | 0.01% | 1541 |
|
|
2014
Q4 | $11M | Buy |
+837,296
| New | +$11.5M | 0.01% | 1425 |
|
Other funds holding BOE
KIM
AAM
GC
SCM
