Mml Investors Services, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 07, 2018	SELL	$10.96 - $11.3 $146,458 - $151,001	-13,363 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$11.01 - $11.72 $754,757 - $803,429	-68,552 Reduced 83.69%	13,363 $149,000
Q1 2018 May 11, 2018	BUY	$11.29 - $12.99 $149,344 - $171,831	13,228 Added 19.26%	81,915 $948,000
Q4 2017 Feb 13, 2018	BUY	$12.33 - $13.86 $140,598 - $158,045	11,403 Added 19.91%	68,687 $859,000
Q3 2017 Nov 14, 2017	BUY	$12.88 - $13.56 $737,817 - $776,771	57,284	57,284 $777,000

Others Institutions Holding BOE

# of Institutions

103

Shares Held

25M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.91M
Shares

$88.2 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$27.6 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22.5 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$19.3 Million
1.79% of portfolio
Invesco Ltd. Atlanta, GA

1M
Shares

$11.2 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 ...

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