News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 133,213 | -5,465 | 1,341,459,000 | -35,613,000 | $10,070.03 |
| 03/31/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 138,678 | -7,286 | 1,377,072,000 | -18,341,000 | $9,930.00 |
| 12/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 145,964 | 8,151 | 1,395,413,000 | 1,394,199,000 | $9,559.98 |
| 09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 137,813 | -15,470 | 1,214,000 | -284,000 | $8.81 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 153,283 | 7,128 | 1,498,000 | -155,000 | $9.77 |
| 03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 146,155 | 36,132 | 1,653,000 | 313,000 | $11.31 |
| 12/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 110,023 | 14,873 | 1,340,000 | 226,000 | $12.18 |
| 09/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 95,150 | 14,003 | 1,114,000 | 182,000 | $11.71 |
| 06/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 87,173 | 6,026 | 1,094,000 | 162,000 | $12.55 |
| 03/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 81,147 | 5,275 | 932,000 | 104,000 | $11.49 |
| 12/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 75,872 | 5,193 | 828,000 | 152,000 | $10.91 |
| 09/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 70,679 | 6,031 | 676,000 | 67,000 | $9.56 |
| 06/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 64,648 | 11,239 | 609,000 | 166,000 | $9.42 |
| 03/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 53,409 | 9,524 | 443,000 | -39,000 | $8.29 |
| 12/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 43,885 | 10,324 | 482,000 | 132,000 | $10.98 |
| 09/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 33,561 | 5,091 | 350,000 | 45,000 | $10.43 |
| 06/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 28,470 | 4,327 | 305,000 | 47,000 | $10.71 |
| 03/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 24,143 | -3,294 | 258,000 | 1,000 | $10.69 |
| 12/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 27,437 | 27,437 | 257,000 | 257,000 | $9.37 |
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