BlackRock Enhanced Global Dividend Trust - COM (BOE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
25.1M
Holdings value Q3 2024
$282M
Value change Q3 2024
-$7.05M
Grand Portfolio weight change Q3 2024
0%
Number of holders
94
Number of buys Q3 2024
32
Number of sells Q3 2024
-54
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 25.1M $282M -$7.05M $11.26 94
2024 Q2 25.7M $273M +$10.5M $10.61 98
2024 Q1 24.5M $257M +$12.6M $10.46 97
2023 Q4 23.4M $233M +$5.19M $9.92 106
2023 Q3 22.8M $215M +$2.41M $9.43 105
2023 Q2 22.5M $227M -$70.1K $10.07 94
2023 Q1 22.5M $224M -$10M $9.93 98
2022 Q4 23.6M $225M +$3.53M $9.56 102
2022 Q3 23.1M $204M -$371K $8.81 95
2022 Q2 23.1M $226M +$44.3M $9.77 98
2022 Q1 23.2M $262M +$11.4M $11.31 99
2021 Q4 22.1M $270M +$2.84M $12.18 95
2021 Q3 21.9M $256M -$299K $11.71 85
2021 Q2 21.9M $275M -$21.1M $12.55 86
2021 Q1 23.5M $270M +$25.4M $11.49 92
2020 Q4 21.1M $230M +$1.54M $10.91 96
2020 Q3 20.9M $199M +$270K $9.57 88
2020 Q2 22.4M $211M -$5.34M $9.42 82
2020 Q1 21.2M $176M +$4.04M $8.29 87
2019 Q4 20.5M $225M -$4.13M $10.99 92
2019 Q3 20.5M $214M -$2.12M $10.43 91
2019 Q2 20.7M $222M +$561K $10.73 92
2019 Q1 21M $225M +$2.76M $10.70 97
2018 Q4 20.9M $195M +$17.7M $9.37 104
2018 Q3 19M $209M +$21.5M $10.99 96
2018 Q2 17M $190M -$818K $11.12 88
2018 Q1 17.1M $198M -$4.26M $11.57 90
2017 Q4 17.5M $218M -$12.9M $12.51 90
2017 Q3 18M $245M -$15.2M $13.56 75
2017 Q2 19.2M $254M -$9.74M $13.25 82
2017 Q1 20M $248M -$4.66M $12.40 82
2016 Q4 20.4M $236M +$20M $11.57 89
2016 Q3 18.3M $225M +$7.48M $12.25 74
2016 Q2 17.9M $212M -$17.7M $11.85 72
2016 Q1 19.1M $227M +$7.86M $11.88 76
2015 Q4 18.7M $238M +$2.99M $12.76 67
2015 Q3 18.4M $223M +$3.25M $12.10 62
2015 Q2 18.1M $249M +$908K $13.75 62
2015 Q1 18.3M $255M +$3.18M $13.88 65
2014 Q4 17.6M $231M +$17.4M $13.13 68
2014 Q3 17.6M $248M +$244K $14.11 64
2014 Q2 17.5M $264M +$4.13M $15.05 60
2014 Q1 17.3M $253M +$12.5M $14.63 66