News + Filings Holdings
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Advisors Asset Management, Inc.
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 1,090,826 | 87,208 | 10,984,618,000 | 1,018,691,000 | $10,070.00 |
| 03/31/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 1,003,618 | 101,312 | 9,965,927,000 | 9,957,978,000 | $9,930.00 |
| 09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 902,306 | 97,084 | 7,949,000 | 82,000 | $8.81 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 805,222 | 164,728 | 7,867,000 | 623,000 | $9.77 |
| 03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 640,494 | 148,285 | 7,244,000 | 1,249,000 | $11.31 |
| 12/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 492,209 | 144,684 | 5,995,000 | 1,925,000 | $12.18 |
| 09/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 347,525 | 92,596 | 4,070,000 | 871,000 | $11.71 |
| 06/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 254,929 | -119,462 | 3,199,000 | -1,103,000 | $12.55 |
| 03/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 374,391 | -190,130 | 4,302,000 | -1,857,000 | $11.49 |
| 12/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 564,521 | -272,502 | 6,159,000 | -1,851,000 | $10.91 |
| 09/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 837,023 | -125,273 | 8,010,000 | -1,055,000 | $9.57 |
| 06/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 962,296 | -39,526 | 9,065,000 | 760,000 | $9.42 |
| 03/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 1,001,822 | -40,767 | 8,305,000 | -3,153,000 | $8.29 |
| 12/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 1,042,589 | 45,782 | 11,458,000 | 1,061,000 | $10.99 |
| 09/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 996,807 | 49,762 | 10,397,000 | 235,000 | $10.43 |
| 06/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 947,045 | 159,979 | 10,162,000 | 1,740,000 | $10.73 |
| 03/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 787,066 | 137,376 | 8,422,000 | 2,334,000 | $10.70 |
| 12/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 649,690 | 74,296 | 6,088,000 | -236,000 | $9.37 |
| 09/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 575,394 | 30,081 | 6,324,000 | 260,000 | $10.99 |
| 06/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 545,313 | -51,025 | 6,064,000 | -1,092,000 | $11.12 |
| 03/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 596,338 | 17,581 | 7,156,000 | -84,000 | $12.00 |
| 12/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 578,757 | 21,375 | 7,240,000 | -318,000 | $12.51 |
| 09/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 557,382 | -204,562 | 7,558,000 | -2,538,000 | $13.56 |
| 06/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 761,944 | -317,478 | 10,096,000 | -3,289,000 | $13.25 |
| 03/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 1,079,422 | 1,079,422 | 13,385,000 | 13,385,000 | $12.40 |
| 09/30/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 0 | -1,282,193 | 0 | -15,194,000 | |
| 06/30/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 1,282,193 | -12,427 | 15,194,000 | -186,000 | $11.85 |
| 03/31/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 1,294,620 | -362,946 | 15,380,000 | -5,771,000 | $11.88 |
| 12/31/2015 | BlackRock Enhanced Global Dividend Trust | BOE | 1,657,566 | -195,911 | 21,151,000 | -1,276,000 | $12.76 |
| 09/30/2015 | BlackRock Enhanced Global Dividend Trust | BOE | 1,853,477 | 94,292 | 22,427,000 | -1,762,000 | $12.10 |
| 06/30/2015 | BlackRock Enhanced Global Dividend Trust | BOE | 1,759,185 | -346,159 | 24,189,000 | -5,033,000 | $13.75 |
| 03/31/2015 | BlackRock Enhanced Global Dividend Trust | BOE | 2,105,344 | -319,850 | 29,222,000 | -2,621,000 | $13.88 |
| 12/31/2014 | BlackRock Enhanced Global Dividend Trust | BOE | 2,425,194 | -317,317 | 31,843,000 | -6,854,000 | $13.13 |
| 09/30/2014 | BlackRock Enhanced Global Dividend Trust | BOE | 2,742,511 | -106,711 | 38,697,000 | -4,184,000 | $14.11 |
| 06/30/2014 | BlackRock Enhanced Global Dividend Trust | BOE | 2,849,222 | 347,335 | 42,881,000 | 6,278,000 | $15.05 |
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