News + Filings Holdings
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Shaker Financial Services, LLC
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 27,181 | -61,403 | 269,908,000 | -576,955,000 | $9,930.02 |
| 12/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 88,584 | -32,379 | 846,863,000 | 845,797,000 | $9,560.00 |
| 09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 120,963 | 120,963 | 1,066,000 | 1,066,000 | $8.81 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 0 | -70,156 | 0 | -793,000 | |
| 03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 70,156 | -30,709 | 793,000 | -436,000 | $11.30 |
| 12/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 100,865 | -73,062 | 1,229,000 | -808,000 | $12.18 |
| 09/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 173,927 | 157,946 | 2,037,000 | 1,836,000 | $11.71 |
| 06/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 15,981 | -33,923 | 201,000 | -372,000 | $12.58 |
| 03/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 49,904 | 37,396 | 573,000 | 437,000 | $11.48 |
| 12/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 12,508 | -141,519 | 136,000 | -1,338,000 | $10.87 |
| 09/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 154,027 | 97,767 | 1,474,000 | 944,000 | $9.57 |
| 06/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 56,260 | 56,260 | 530,000 | 530,000 | $9.42 |
| 03/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 0 | -34,885 | 0 | -383,000 | |
| 12/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 34,885 | -14,751 | 383,000 | -135,000 | $10.98 |
| 09/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 49,636 | -20,265 | 518,000 | -232,000 | $10.44 |
| 06/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 69,901 | -64,428 | 750,000 | -687,000 | $10.73 |
| 03/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 134,329 | 96,173 | 1,437,000 | 1,079,000 | $10.70 |
| 12/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 38,156 | -214,190 | 358,000 | -2,415,000 | $9.38 |
| 09/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 252,346 | -111,343 | 2,773,000 | -1,271,000 | $10.99 |
| 06/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 363,689 | 231,791 | 4,044,000 | 2,518,000 | $11.12 |
| 03/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 131,898 | 131,898 | 1,526,000 | 1,526,000 | $11.57 |
| 09/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 0 | -29,890 | 0 | -396,000 | |
| 06/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 29,890 | -5,959 | 396,000 | 395,555 | $13.25 |
| 03/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 35,849 | 35,849 | 445 | 445 | $0.01 |
| 09/30/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 0 | -100,940 | 0 | -1,196,000 | |
| 06/30/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 100,940 | 100,940 | 1,196,000 | 1,196,000 | $11.85 |
| 03/31/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 76,230 | 76,230 | 906,000 | 906,000 | $11.89 |
| 12/31/2013 | BlackRock Enhanced Global Dividend Trust | BOE | 0 | -88,622 | 0 | -1,240,000 | |
| 09/30/2013 | BlackRock Enhanced Global Dividend Trust | BOE | 88,622 | 88,622 | 1,240,000 | 1,240,000 | $13.99 |
| 06/30/2013 | BlackRock Enhanced Global Dividend Trust | BOE | 143,971 | 143,971 | 1,944,000 | 1,944,000 | $13.50 |
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