Ota Financial Group L.P. Black Rock Enhanced Global Dividend Trust Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$9.59 - $11.4 $229,565 - $272,893	-23,938 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$10.47 - $12.4 $13,935 - $16,504	1,331 Added 5.89%	23,938 $270,000
Q4 2019 Jan 21, 2020	BUY	$10.23 - $11.08 $231,269 - $250,485	22,607 New	22,607 $248,000
Q2 2018 Jul 16, 2018	SELL	$11.01 - $11.72 $362,350 - $385,716	-32,911 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	$11.29 - $12.99 $115,135 - $132,472	10,198 Added 44.9%	32,911 $380,000
Q3 2017 Oct 20, 2017	BUY	$12.88 - $13.56 $292,543 - $307,988	22,713	22,713 $281,000

Others Institutions Holding BOE

# of Institutions

102

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.91M
Shares

$89.2 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$27.9 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22.7 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$19.5 Million
1.79% 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 ...

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