Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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PNC FINANCIAL SERVICES GROUP, INC.
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 47,654 | 0 | 479,876,000 | 6,672,000 | $10,070.00 |
| 03/31/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 47,654 | 6,920 | 473,204,000 | 472,845,000 | $9,930.00 |
| 09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 40,734 | 15,694 | 359,000 | 115,000 | $8.81 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 25,040 | 9,870 | 244,000 | 73,000 | $9.74 |
| 03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 15,170 | 3,730 | 171,000 | 32,000 | $11.27 |
| 12/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 11,440 | 0 | 139,000 | 5,000 | $12.15 |
| 09/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 11,440 | 0 | 134,000 | -9,000 | $11.71 |
| 06/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 11,440 | -31,715 | 143,000 | -353,000 | $12.50 |
| 03/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 43,155 | 0 | 496,000 | 25,000 | $11.49 |
| 12/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 43,155 | -8,988 | 471,000 | -28,000 | $10.91 |
| 09/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 52,143 | 77 | 499,000 | 9,000 | $9.57 |
| 06/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 52,066 | -5,564 | 490,000 | 12,000 | $9.41 |
| 03/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 57,630 | 24,805 | 478,000 | 117,000 | $8.29 |
| 12/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 32,825 | 0 | 361,000 | 19,000 | $11.00 |
| 09/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 32,825 | -1,137 | 342,000 | -22,000 | $10.42 |
| 06/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 33,962 | -21,192 | 364,000 | -226,000 | $10.72 |
| 03/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 55,154 | 0 | 590,000 | 73,000 | $10.70 |
| 12/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 55,154 | 52,737 | 517,000 | 490,000 | $9.37 |
| 09/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 2,417 | 0 | 27,000 | 0 | $11.17 |
| 06/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 2,417 | -10,544 | 27,000 | -123,000 | $11.17 |
| 03/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 12,961 | 1,787 | 150,000 | 11,000 | $11.57 |
| 12/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 11,174 | 856 | 139,000 | -1,000 | $12.44 |
| 09/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 10,318 | 18 | 140,000 | 4,000 | $13.57 |
| 06/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 10,300 | 0 | 136,000 | 8,000 | $13.20 |
| 03/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 10,300 | 10,300 | 128,000 | 128,000 | $12.43 |
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