Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 423,614 | 10,343 | 4,266,000,000 | 314,000,000 | $10,070.49 |
| 12/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 413,271 | -18,771 | 3,952,000,000 | 3,948,193,000 | $9,562.73 |
| 09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 432,042 | 146,251 | 3,807,000 | 1,015,000 | $8.81 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 285,791 | 73,297 | 2,792,000 | 389,000 | $9.77 |
| 03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 212,494 | 1,442 | 2,403,000 | -168,000 | $11.31 |
| 12/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 211,052 | 19,801 | 2,571,000 | 331,000 | $12.18 |
| 09/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 191,251 | -6,260 | 2,240,000 | -29,000 | $11.71 |
| 03/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 197,511 | -173,393 | 2,269,000 | -1,778,000 | $11.49 |
| 12/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 370,904 | -10,647 | 4,047,000 | 395,000 | $10.91 |
| 09/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 381,551 | -6,312 | 3,652,000 | -1,000 | $9.57 |
| 06/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 387,863 | 42,927 | 3,653,000 | 794,000 | $9.42 |
| 03/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 344,936 | 92,733 | 2,859,000 | 87,000 | $8.29 |
| 12/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 252,203 | -368,537 | 2,772,000 | -3,702,000 | $10.99 |
| 09/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 620,740 | 35,903 | 6,474,000 | 199,000 | $10.43 |
| 06/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 584,837 | 38,676 | 6,275,000 | 430,000 | $10.73 |
| 03/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 546,161 | 209,414 | 5,845,000 | 2,689,000 | $10.70 |
| 12/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 336,747 | -110,883 | 3,156,000 | -1,763,000 | $9.37 |
| 09/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 447,630 | 14,755 | 4,919,000 | 105,000 | $10.99 |
| 06/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 432,875 | -46,801 | 4,814,000 | -736,000 | $11.12 |
| 03/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 479,676 | 66,972 | 5,550,000 | 387,000 | $11.57 |
| 12/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 412,704 | 213,644 | 5,163,000 | 2,464,000 | $12.51 |
| 09/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 199,060 | 30,356 | 2,699,000 | 464,000 | $13.56 |
| 06/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 168,704 | 43,282 | 2,235,000 | 680,000 | $13.25 |
| 03/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 125,422 | 18,860 | 1,555,000 | 322,000 | $12.40 |
| 12/31/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 106,562 | 106,562 | 1,233,000 | 1,233,000 | $11.57 |
| 09/30/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 0 | -74,428 | 0 | -881,000 | |
| 06/30/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 74,428 | 74,428 | 881,000 | 881,000 | $11.84 |
| 03/31/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 71,122 | -652 | 845,000 | -71,000 | $11.88 |
| 12/31/2015 | BlackRock Enhanced Global Dividend Trust | BOE | 71,774 | 71,774 | 916,000 | 916,000 | $12.76 |
| 09/30/2015 | BlackRock Enhanced Global Dividend Trust | BOE | 74,174 | 74,174 | 898,000 | 898,000 | $12.11 |
| 06/30/2015 | BlackRock Enhanced Global Dividend Trust | BOE | 72,129 | 72,129 | 992,000 | 992,000 | $13.75 |
| 03/31/2015 | BlackRock Enhanced Global Dividend Trust | BOE | 55,412 | 55,412 | 769,000 | 769,000 | $13.88 |
| 12/31/2014 | BlackRock Enhanced Global Dividend Trust | BOE | 59,049 | 59,049 | 775,000 | 775,000 | $13.12 |
| 09/30/2014 | BlackRock Enhanced Global Dividend Trust | BOE | 57,431 | 57,431 | 810,000 | 810,000 | $14.10 |
| 06/30/2014 | BlackRock Enhanced Global Dividend Trust | BOE | 49,809 | 49,809 | 750,000 | 750,000 | $15.06 |
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