News + Filings Holdings
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NATIONS FINANCIAL GROUP INC, /IA/ /ADV
> BOE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 71,917 | -3,078 | 724,214,000 | -20,488,000 | $10,070.14 |
03/31/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 74,995 | -1,479 | 744,702,000 | 13,602,000 | $9,930.02 |
12/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 76,474 | 5,647 | 731,100,000 | 730,476,000 | $9,560.11 |
09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 70,827 | -1,228 | 624,000 | -80,000 | $8.81 |
06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 72,055 | -293 | 704,000 | -114,000 | $9.77 |
03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 72,348 | 16 | 818,000 | -63,000 | $11.31 |
12/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 72,332 | 3,016 | 881,000 | 69,000 | $12.18 |
09/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 69,316 | -185 | 812,000 | -60,000 | $11.71 |
06/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 69,501 | 14 | 872,000 | 74,000 | $12.55 |
03/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 69,487 | 866 | 798,000 | 49,000 | $11.48 |
12/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 68,621 | 18 | 749,000 | 92,000 | $10.92 |
09/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 68,603 | 17 | 657,000 | 11,000 | $9.58 |
06/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 68,586 | 218 | 646,000 | 79,000 | $9.42 |
03/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 68,368 | -483 | 567,000 | -190,000 | $8.29 |
12/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 68,851 | 435 | 757,000 | 34,000 | $10.99 |
09/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 68,416 | 3,121 | 723,000 | 22,000 | $10.57 |
06/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 65,295 | 88 | 701,000 | 3,000 | $10.74 |
03/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 65,207 | -1,585 | 698,000 | 72,000 | $10.70 |
12/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 66,792 | -70 | 626,000 | -109,000 | $9.37 |
09/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 66,862 | 3,713 | 735,000 | 33,000 | $10.99 |
06/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 63,149 | 7,884 | 702,000 | 63,000 | $11.12 |
03/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 55,265 | 13,824 | 639,000 | 121,000 | $11.56 |
12/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 41,441 | 2,425 | 518,000 | -11,000 | $12.50 |
09/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 39,016 | 4,200 | 529,000 | 68,000 | $13.56 |
06/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 34,816 | 3,206 | 461,000 | 69,000 | $13.24 |
03/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 31,610 | 6,260 | 392,000 | 99,000 | $12.40 |
12/31/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 25,350 | 25,350 | 293,000 | 293,000 | $11.56 |
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