BlackRock Enhanced Global Dividend Trust - COM (BOE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
17.1 M
Holdings value Q1 2024
$179 M
Value change Q1 2024
+$6.52 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
93
Number of buys Q1 2024
47
Number of sells Q1 2024
-44
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
092501105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.1 M $179 M +$6.52 M $10.46 93
2023 Q4 16.6 M $164 M +$15.8 M $9.92 105
2023 Q3 14.9 M $140 M +$2 M $9.43 104
2023 Q2 22.5 M $227 M -$72.1 K $10.07 93
2023 Q1 22.5 M $224 M -$9.96 M $9.93 97
2022 Q4 23.5 M $224 M +$3.49 M $9.56 99
2022 Q3 23.1 M $203 M +$1.97 M $8.81 93
2022 Q2 22.8 M $223 M +$42 M $9.77 95
2022 Q1 23 M $260 M +$11.4 M $11.31 96
2021 Q4 22.1 M $269 M +$2.53 M $12.18 93
2021 Q3 21.9 M $256 M -$303 K $11.71 84
2021 Q2 21.9 M $274 M -$21.1 M $12.55 85
2021 Q1 23.5 M $270 M +$25.3 M $11.49 92
2020 Q4 21.1 M $230 M +$1.54 M $10.91 95
2020 Q3 20.9 M $199 M +$270 K $9.57 87
2020 Q2 22.4 M $211 M -$5.31 M $9.42 81
2020 Q1 21.1 M $175 M +$4.04 M $8.29 85
2019 Q4 20.5 M $225 M -$4.13 M $10.99 90
2019 Q3 20.5 M $214 M -$2.12 M $10.43 89
2019 Q2 20.7 M $222 M +$555 K $10.73 90
2019 Q1 21 M $225 M +$2.76 M $10.70 97
2018 Q4 20.9 M $195 M +$17.8 M $9.37 102
2018 Q3 18.9 M $207 M +$19.7 M $10.99 94
2018 Q2 17 M $189 M -$699 K $11.12 87
2018 Q1 17.1 M $198 M -$4.09 M $11.57 88
2017 Q4 17.5 M $218 M -$12.9 M $12.51 88
2017 Q3 18 M $245 M -$15.2 M $13.56 75
2017 Q2 19.2 M $254 M -$10.2 M $13.25 82
2017 Q1 20 M $248 M -$4.67 M $12.40 80
2016 Q4 20.4 M $236 M +$20 M $11.57 88
2016 Q3 18.3 M $225 M +$7.48 M $12.25 73
2016 Q2 17.9 M $212 M -$17.7 M $11.85 71
2016 Q1 19.1 M $227 M +$7.86 M $11.88 74
2015 Q4 18.7 M $238 M +$2.99 M $12.76 66
2015 Q3 18.4 M $223 M +$3.2 M $12.10 61
2015 Q2 18.1 M $248 M +$908 K $13.75 61
2015 Q1 16.4 M $228 M -$1.41 M $13.88 63
2014 Q4 17.6 M $231 M +$17.4 M $13.13 67
2014 Q3 17.6 M $248 M -$48.5 K $14.11 64
2014 Q2 17.5 M $264 M +$4.13 M $15.05 60
2014 Q1 17.3 M $253 M +$13.5 M $14.63 66