Central Bank & Trust CO Black Rock Enhanced Global Dividend Trust Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 20, 2021	SELL	$10.75 - $11.52 $2,160 - $2,315	-201 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$7.92 - $9.88 $784 - $978	-99 Reduced 33.0%	201 $2,000
Q1 2020 Apr 14, 2020	BUY	$7.04 - $11.25 $696 - $1,113	99 Added 49.25%	300 $3,000
Q3 2019 Oct 23, 2019	SELL	$10.08 - $10.73 $997 - $1,062	-99 Reduced 33.0%	201 $2,000
Q4 2017 Jan 16, 2018	SELL	$12.33 - $13.86 $3,390 - $3,811	-275 Reduced 47.83%	300 $4,000
Q3 2017 Oct 13, 2017	BUY	$12.88 - $13.56 $7,406 - $7,797	575	575 $8,000

Others Institutions Holding BOE

# of Institutions

106

Shares Held

26M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.63M
Shares

$86.3 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.66M
Shares

$30.1 Million
0.86% of portfolio
Saba Capital Management, L.P. New York, NY

2M
Shares

$22.6 Million
0.36% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.97M
Shares

$22.3 Million
1.87% of portfolio
Invesco Ltd. Atlanta, GA

1M
Shares

$11.3 Million
0.0% of portfolio

About BlackRock Enhanced Global Dividend Trust

Ticker BOE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Enhanced Global Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.