Pointe Capital Management LLC Black Rock Enhanced Global Dividend Trust Transaction History

Pointe Capital Management LLC

$171 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$9.42 - $10.59 $18,840 - $21,180	2,000 New	2,000 $19,000
Q1 2021 May 11, 2021	SELL	$10.75 - $11.52 $262,966 - $281,802	-24,462 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.18 - $10.91 $9,180 - $10,910	-1,000 Reduced 3.93%	24,462 $267,000
Q3 2020 Nov 05, 2020	SELL	$9.35 - $9.97 $4,675 - $4,985	-500 Reduced 1.93%	25,462 $244,000
Q2 2020 Aug 13, 2020	SELL	$7.92 - $9.88 $18,216 - $22,724	-2,300 Reduced 8.14%	25,962 $245,000
Q1 2020 May 11, 2020	SELL	$7.04 - $11.25 $42,542 - $67,983	-6,043 Reduced 17.62%	28,262 $234,000
Q4 2019 Feb 04, 2020	SELL	$10.23 - $11.08 $246,174 - $266,629	-24,064 Reduced 41.23%	34,305 $377,000
Q3 2019 Nov 13, 2019	SELL	$10.08 - $10.73 $233,029 - $248,056	-23,118 Reduced 28.37%	58,369 $609,000
Q2 2019 Aug 08, 2019	SELL	$10.19 - $10.83 $114,596 - $121,794	-11,246 Reduced 12.13%	81,487 $874,000
Q1 2019 May 13, 2019	SELL	$9.48 - $10.71 $88,182 - $99,624	-9,302 Reduced 9.12%	92,733 $992,000
Q4 2018 Feb 06, 2019	SELL	$9.13 - $11.03 $114,955 - $138,878	-12,591 Reduced 10.98%	102,035 $957,000
Q3 2018 Nov 13, 2018	BUY	$10.96 - $11.3 $674,171 - $695,085	61,512 Added 115.81%	114,626 $1.26 Million
Q2 2018 Aug 10, 2018	BUY	$11.01 - $11.72 $22,020 - $23,440	2,000 Added 3.91%	53,114 $591,000
Q4 2017 Jan 12, 2018	SELL	$12.33 - $13.86 $28,568 - $32,113	-2,317 Reduced 4.34%	51,114 $639,000
Q3 2017 Oct 16, 2017	BUY	$12.88 - $13.56 $688,191 - $724,524	53,431	53,431 $725,000

Others Institutions Holding BOE

# of Institutions

108

Shares Held

25.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.91M
Shares

$89.4 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$28 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22.8 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$19.6 Million
1.79% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.32M
Shares

$14.9 Million
0.32% 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 Pointe Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pointe Capital Management LLC with notifications on news.