News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 123,012 | -47,562 | 1,175,985,000 | 1,174,318,000 | $9,559.92 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 170,574 | -5,480 | 1,667,000 | -324,000 | $9.77 |
| 03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 176,054 | -903 | 1,991,000 | -164,000 | $11.31 |
| 12/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 176,957 | -5,398 | 2,155,000 | 20,000 | $12.18 |
| 09/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 182,355 | -14,524 | 2,135,000 | -336,000 | $11.71 |
| 06/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 196,879 | -10,969 | 2,471,000 | 83,000 | $12.55 |
| 03/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 207,848 | 15,537 | 2,388,000 | 290,000 | $11.49 |
| 12/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 192,311 | -120 | 2,098,000 | 256,000 | $10.91 |
| 09/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 192,431 | 7,956 | 1,842,000 | 104,000 | $9.57 |
| 06/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 184,475 | -8,570 | 1,738,000 | 138,000 | $9.42 |
| 03/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 193,045 | -9,129 | 1,600,000 | -622,000 | $8.29 |
| 12/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 202,174 | 16,543 | 2,222,000 | 286,000 | $10.99 |
| 09/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 185,631 | 1,217 | 1,936,000 | -43,000 | $10.43 |
| 06/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 184,414 | -6,192 | 1,979,000 | -60,000 | $10.73 |
| 03/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 190,606 | -26,262 | 2,039,000 | 7,000 | $10.70 |
| 12/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 216,868 | -29,390 | 2,032,000 | -674,000 | $9.37 |
| 09/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 246,258 | 7,873 | 2,706,000 | 55,000 | $10.99 |
| 06/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 238,385 | 16,656 | 2,651,000 | 86,000 | $11.12 |
| 03/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 221,729 | 108,118 | 2,565,000 | 1,144,000 | $11.57 |
| 12/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 113,611 | 83,389 | 1,421,000 | 1,011,000 | $12.51 |
| 09/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 30,222 | 1,190 | 410,000 | 25,000 | $13.57 |
| 06/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 29,032 | 16,319 | 385,000 | 227,000 | $13.26 |
| 03/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 12,713 | 12,713 | 158,000 | 158,000 | $12.43 |
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