Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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MORGAN STANLEY
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 7,970,505 | -527,651 | 80,262,996,000 | -979,387,000 | $10,070.00 |
| 12/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 8,498,156 | -517,465 | 81,242,383,000 | 81,162,955,000 | $9,560.00 |
| 09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 9,015,621 | -774,059 | 79,428,000 | -16,218,000 | $8.81 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 9,789,680 | 4,133,238 | 95,646,000 | 31,672,000 | $9.77 |
| 03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 5,656,442 | 112,945 | 63,974,000 | -3,546,000 | $11.31 |
| 12/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 5,543,497 | -3,721 | 67,520,000 | 2,562,000 | $12.18 |
| 09/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 5,547,218 | 80,649 | 64,958,000 | -3,647,000 | $11.71 |
| 06/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 5,466,569 | 189,660 | 68,605,000 | 7,973,000 | $12.55 |
| 03/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 5,276,909 | 463,470 | 60,632,000 | 8,118,000 | $11.49 |
| 12/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 4,813,439 | 292,185 | 52,514,000 | 9,246,000 | $10.91 |
| 09/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 4,521,254 | 71,689 | 43,268,000 | 1,353,000 | $9.57 |
| 06/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 4,449,565 | 221,982 | 41,915,000 | 6,868,000 | $9.42 |
| 03/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 4,227,583 | 263,901 | 35,047,000 | -8,514,000 | $8.29 |
| 12/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 3,963,682 | 108,236 | 43,561,000 | 3,349,000 | $10.99 |
| 09/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 3,855,446 | -31,191 | 40,212,000 | -1,492,000 | $10.43 |
| 06/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 3,886,637 | 184,217 | 41,704,000 | 2,088,000 | $10.73 |
| 03/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 3,702,420 | -183,681 | 39,616,000 | 3,204,000 | $10.70 |
| 12/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 3,886,101 | -761,633 | 36,412,000 | -14,667,000 | $9.37 |
| 09/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 4,647,734 | 90,811 | 51,079,000 | 406,000 | $10.99 |
| 06/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 4,556,923 | 84,638 | 50,673,000 | -1,072,000 | $11.12 |
| 03/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 4,472,285 | 27,257 | 51,745,000 | -3,861,000 | $11.57 |
| 12/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 4,445,028 | -68,835 | 55,606,000 | -5,602,000 | $12.51 |
| 09/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 4,513,863 | 504,179 | 61,208,000 | 8,080,000 | $13.56 |
| 06/30/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 4,009,684 | 86,667 | 53,128,000 | 53,079,355 | $13.25 |
| 03/31/2017 | BlackRock Enhanced Global Dividend Trust | BOE | 3,923,017 | 137,719 | 48,645 | -43,746,355 | $0.01 |
| 12/31/2016 | BlackRock Enhanced Global Dividend Trust | BOE | 3,785,298 | 3,785,298 | 43,795,000 | 43,795,000 | $11.57 |
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