News + Filings Holdings
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Quantedge Capital Pte Ltd
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 48,214 | 18,400 | 485,515,000 | 189,462,000 | $10,070.00 |
| 03/31/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 29,814 | -30,000 | 296,053,000 | -275,769,000 | $9,930.00 |
| 12/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 59,814 | -4,700 | 571,822,000 | 571,254,000 | $9,560.00 |
| 09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 64,514 | 11,430 | 568,000 | 49,000 | $8.80 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 53,084 | 10,700 | 519,000 | 40,000 | $9.78 |
| 03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 42,384 | 42,384 | 479,000 | 479,000 | $11.30 |
| 09/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 0 | -12,081 | 0 | -152,000 | |
| 06/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 12,081 | -28,800 | 152,000 | -318,000 | $12.58 |
| 03/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 40,881 | -54,426 | 470,000 | -570,000 | $11.50 |
| 12/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 95,307 | 95,307 | 1,040,000 | 1,040,000 | $10.91 |
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