Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 499,339 | 33,083 | 5,028,344,000 | 398,422,000 | $10,070.00 |
| 03/31/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 466,256 | -10,701 | 4,629,922,000 | 70,213,000 | $9,930.00 |
| 12/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 476,957 | -31,514 | 4,559,709,000 | 4,555,229,000 | $9,560.00 |
| 09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 508,471 | -23,119 | 4,480,000 | -714,000 | $8.81 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 531,590 | 36,610 | 5,194,000 | -404,000 | $9.77 |
| 03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 494,980 | 14,312 | 5,598,000 | -257,000 | $11.31 |
| 12/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 480,668 | 14,109 | 5,855,000 | 392,000 | $12.18 |
| 09/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 466,559 | 5,492 | 5,463,000 | -323,000 | $11.71 |
| 06/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 461,067 | -24,579 | 5,786,000 | 487,000 | $12.55 |
| 12/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 485,646 | -110,658 | 5,299,000 | -407,000 | $10.91 |
| 09/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 596,304 | -17,459 | 5,706,000 | -76,000 | $9.57 |
| 06/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 613,763 | -56,827 | 5,782,000 | 222,000 | $9.42 |
| 03/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 670,590 | -100,236 | 5,560,000 | -2,912,000 | $8.29 |
| 12/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 770,826 | 11,357 | 8,472,000 | 550,000 | $10.99 |
| 09/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 759,469 | -13,748 | 7,922,000 | -375,000 | $10.43 |
| 06/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 773,217 | 20,940 | 8,297,000 | 247,000 | $10.73 |
| 03/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 752,277 | -68,228 | 8,050,000 | 362,000 | $10.70 |
| 12/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 820,505 | 33,889 | 7,688,000 | -957,000 | $9.37 |
| 09/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 786,616 | 7,765 | 8,645,000 | -16,000 | $10.99 |
| 06/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 778,851 | -66,693 | 8,661,000 | -1,917,000 | $11.12 |
| 12/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 845,544 | 19,390 | 10,578,000 | -625,000 | $12.51 |
| 09/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 826,154 | 17,261 | 11,203,000 | 485,000 | $13.56 |
| 06/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 808,893 | 29,568 | 10,718,000 | 1,054,000 | $13.25 |
| 03/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 779,325 | 1,804 | 9,664,000 | 668,000 | $12.40 |
| 12/31/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 777,521 | 777,521 | 8,996,000 | 8,996,000 | $11.57 |
| 09/30/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 0 | -751,461 | 0 | -8,905,000 | |
| 06/30/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 751,461 | 64,102 | 8,905,000 | 739,000 | $11.85 |
| 03/31/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 687,359 | -48,147 | 8,166,000 | -734,000 | $11.88 |
| 12/31/2015 | BlackRock Enhanced Global Dividend Trust | BOE | 732,464 | -3,042 | 9,346,000 | 446,000 | $12.76 |
| 09/30/2015 | BlackRock Enhanced Global Dividend Trust | BOE | 735,506 | 41,365 | 8,900,000 | -644,000 | $12.10 |
| 06/30/2015 | BlackRock Enhanced Global Dividend Trust | BOE | 694,141 | 30,263 | 9,544,000 | 329,000 | $13.75 |
| 03/31/2015 | BlackRock Enhanced Global Dividend Trust | BOE | 663,878 | -173,418 | 9,215,000 | -1,779,000 | $13.88 |
| 12/31/2014 | BlackRock Enhanced Global Dividend Trust | BOE | 837,296 | 837,296 | 10,994,000 | 10,994,000 | $13.13 |
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