Pacific Wealth Strategies Group, Inc. Black Rock Enhanced Global Dividend Trust Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 17,000 shares of BOE stock, worth $192,270. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,000

Previous 17,000 -0.0%

Holding current value

$192,270

Previous $180,000 6.11%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$9.81 - $10.46 $47,823 - $50,992	4,875 Added 40.21%	17,000 $177,000
Q4 2022 Jan 11, 2023	SELL	$8.65 - $10.13 $17,300 - $20,260	-2,000 Reduced 14.16%	12,125 $0
Q2 2022 Jul 19, 2022	SELL	$9.59 - $11.4 $88,017 - $104,629	-9,178 Reduced 39.39%	14,125 $138,000
Q1 2022 Apr 25, 2022	BUY	$10.47 - $12.4 $78,765 - $93,285	7,523 Added 47.67%	23,303 $264,000
Q4 2021 Jan 24, 2022	BUY	$11.66 - $12.38 $1,457 - $1,547	125 Added 0.8%	15,780 $192,000
Q3 2021 Oct 14, 2021	BUY	$11.71 - $12.67 $19,005 - $20,563	1,623 Added 11.57%	15,655 $183,000
Q2 2021 Jul 22, 2021	SELL	$11.54 - $12.79 $11,424 - $12,662	-990 Reduced 6.59%	14,032 $176,000
Q1 2021 Apr 26, 2021	SELL	$10.75 - $11.52 $32,303 - $34,617	-3,005 Reduced 16.67%	15,022 $173,000
Q4 2020 Jan 13, 2021	SELL	$9.18 - $10.91 $45,945 - $54,604	-5,005 Reduced 21.73%	18,027 $198,000
Q3 2020 Oct 22, 2020	SELL	$9.35 - $9.97 $63,037 - $67,217	-6,742 Reduced 22.64%	23,032 $220,000
Q2 2020 Jul 17, 2020	SELL	$7.92 - $9.88 $19,800 - $24,700	-2,500 Reduced 7.75%	29,774 $280,000
Q1 2020 Apr 13, 2020	SELL	$7.04 - $11.25 $59,664 - $95,343	-8,475 Reduced 20.8%	32,274 $268,000
Q4 2019 Jan 15, 2020	SELL	$10.23 - $11.08 $666,586 - $721,972	-65,160 Reduced 61.52%	40,749 $448,000
Q3 2019 Oct 09, 2019	SELL	$10.08 - $10.73 $136,573 - $145,380	-13,549 Reduced 11.34%	105,909 $1.11 Million
Q2 2019 Jul 10, 2019	SELL	$10.19 - $10.83 $145,604 - $154,749	-14,289 Reduced 10.68%	119,458 $1.28 Million
Q1 2019 Apr 22, 2019	SELL	$9.48 - $10.71 $856,176 - $967,262	-90,314 Reduced 40.31%	133,747 $1.43 Million
Q4 2018 Feb 12, 2019	SELL	$9.13 - $11.03 $460,453 - $556,275	-50,433 Reduced 18.37%	224,061 $2.1 Million
Q3 2018 Mar 06, 2019	SELL	$10.96 - $11.3 $1,600 - $1,649	-146 Reduced 0.05%	274,494 $3.02 Million
Q2 2018 Mar 06, 2019	SELL	$11.01 - $11.72 $41,672 - $44,360	-3,785 Reduced 1.36%	274,640 $3.05 Million
Q1 2018 Mar 06, 2019	BUY	$11.29 - $12.99 $55,219 - $63,534	4,891 Added 1.79%	278,425 $3.22 Million
Q4 2017 Mar 06, 2019	BUY	$12.33 - $13.86 $185,184 - $208,163	15,019 Added 5.81%	273,534 $3.42 Million
Q3 2017 Mar 06, 2019	BUY	$12.88 - $13.56 $86,605 - $91,177	6,724 Added 2.67%	258,515 $3.51 Million
Q2 2017 Mar 06, 2019	SELL	N/A	-2,191 Reduced 0.86%	251,791 $3.34 Million
Q1 2017 Mar 06, 2019	BUY	N/A	3,659 Added 1.46%	253,982 $3.15 Million
Q4 2016 Mar 06, 2019	BUY	N/A	250,323	250,323 $2.9 Million

Others Institutions Holding BOE

# of Institutions

106

Shares Held

26.1M

Call Options Held

Put Options Held

View Full List

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 ...

More about BOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Wealth Strategies Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacific Wealth Strategies Group, Inc. with notifications on news.

Account

Pacific Wealth Strategies Group, Inc. Black Rock Enhanced Global Dividend Trust Transaction History