News + Filings Holdings
|
Private Advisor Group, LLC
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 79,435 | 10,915 | 788,785,000 | 788,181,000 | $9,929.94 |
| 09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 68,520 | -991 | 604,000 | -75,000 | $8.81 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 69,511 | 2,469 | 679,000 | -79,000 | $9.77 |
| 03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 67,042 | 1,670 | 758,000 | -38,000 | $11.31 |
| 12/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 65,372 | -59,342 | 796,000 | -665,000 | $12.18 |
| 09/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 124,714 | 55,342 | 1,461,000 | 590,000 | $11.71 |
| 06/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 69,372 | -4,900 | 871,000 | 170,000 | $12.56 |
| 09/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 74,272 | -532 | 701,000 | -4,000 | $9.44 |
| 06/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 74,804 | 4,200 | 705,000 | 120,000 | $9.42 |
| 03/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 70,604 | 9,480 | 585,000 | -87,000 | $8.29 |
| 12/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 61,124 | 4,802 | 672,000 | 77,000 | $10.99 |
| 09/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 56,322 | 30,450 | 595,000 | 317,000 | $10.56 |
| 06/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 25,872 | 25,872 | 278,000 | 278,000 | $10.75 |
| 09/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 0 | -10,535 | 0 | -117,000 | |
| 06/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 10,535 | 10,535 | 117,000 | 117,000 | $11.11 |
| 12/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 0 | -10,848 | 0 | -148,000 | |
| 09/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 10,848 | 652 | 148,000 | 12,000 | $13.64 |
| 06/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 10,196 | -2,351 | 136,000 | -20,000 | $13.34 |
| 03/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 12,547 | -596 | 156,000 | 0 | $12.43 |
| 12/31/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 13,143 | 13,143 | 156,000 | 156,000 | $11.87 |
| << Prev Next >> |
|