BLACKROCK ENHANCED GLOBAL DI's ticker is BOE and the CUSIP is 092501105. A total of 83 filers reported holding BLACKROCK ENHANCED GLOBAL DI in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $178,274 | -7.6% | 18,905 | -1.3% | 0.02% | 0.0% |
Q2 2023 | $192,901 | +1.4% | 19,156 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $190,219 | +392.6% | 19,156 | +374.3% | 0.02% | +300.0% |
Q4 2022 | $38,613 | -95.6% | 4,039 | -95.6% | 0.01% | -95.2% |
Q3 2020 | $879,000 | +1.6% | 91,873 | 0.0% | 0.10% | -10.3% |
Q2 2020 | $865,000 | +13.5% | 91,873 | 0.0% | 0.12% | +4.5% |
Q1 2020 | $762,000 | -24.6% | 91,873 | 0.0% | 0.11% | -0.9% |
Q4 2019 | $1,010,000 | +5.4% | 91,873 | 0.0% | 0.11% | -3.4% |
Q3 2019 | $958,000 | -2.8% | 91,873 | 0.0% | 0.12% | -4.9% |
Q2 2019 | $986,000 | +0.3% | 91,873 | 0.0% | 0.12% | -6.8% |
Q1 2019 | $983,000 | 0.0% | 91,873 | 0.0% | 0.13% | 0.0% |
Q4 2018 | $983,000 | 0.0% | 91,873 | 0.0% | 0.13% | 0.0% |
Q3 2018 | $983,000 | -7.8% | 91,873 | -4.2% | 0.13% | -6.4% |
Q2 2018 | $1,066,000 | -3.9% | 95,873 | 0.0% | 0.14% | -2.8% |
Q1 2018 | $1,109,000 | -7.5% | 95,873 | 0.0% | 0.14% | -7.6% |
Q4 2017 | $1,199,000 | -7.8% | 95,873 | 0.0% | 0.16% | -12.8% |
Q3 2017 | $1,300,000 | +2.4% | 95,873 | 0.0% | 0.18% | -5.3% |
Q2 2017 | $1,270,000 | +6.8% | 95,873 | 0.0% | 0.19% | +9.8% |
Q1 2017 | $1,189,000 | +7.2% | 95,873 | 0.0% | 0.17% | +3.6% |
Q4 2016 | $1,109,000 | -5.5% | 95,873 | +0.0% | 0.17% | -1.8% |
Q3 2016 | $1,174,000 | +3.3% | 95,871 | +0.0% | 0.17% | -2.9% |
Q2 2016 | $1,136,000 | -0.3% | 95,866 | +0.0% | 0.18% | -9.3% |
Q1 2016 | $1,139,000 | -6.9% | 95,860 | +0.0% | 0.19% | -10.6% |
Q4 2015 | $1,223,000 | +5.5% | 95,854 | +0.0% | 0.22% | +7.5% |
Q3 2015 | $1,159,000 | -12.1% | 95,849 | +0.0% | 0.20% | +5.8% |
Q2 2015 | $1,318,000 | -1.0% | 95,844 | +0.0% | 0.19% | +8.0% |
Q1 2015 | $1,331,000 | +4.1% | 95,839 | -1.5% | 0.18% | +4.1% |
Q4 2014 | $1,278,000 | +22.2% | 97,346 | +31.3% | 0.17% | +18.2% |
Q3 2014 | $1,046,000 | -6.3% | 74,153 | +0.0% | 0.14% | -4.7% |
Q2 2014 | $1,116,000 | +2.9% | 74,152 | +0.0% | 0.15% | -6.8% |
Q1 2014 | $1,085,000 | -8.1% | 74,148 | -6.0% | 0.16% | -16.1% |
Q4 2013 | $1,180,000 | – | 78,868 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 2,464,762 | $23,563,125 | 1.62% |
Karpus Management, Inc. | 2,354,550 | $22,509,494 | 0.76% |
Centurion Wealth Management LLC | 106,225 | $1,015,507 | 0.57% |
Shaker Financial Services, LLC | 88,584 | $846,863 | 0.40% |
Stolper Co | 62,604 | $598 | 0.26% |
Logan Stone Capital, LLC | 54,894 | $524,787 | 0.20% |
Quantedge Capital Pte Ltd | 59,814 | $571,822 | 0.19% |
Advisors Asset Management, Inc. | 905,759 | $8,659,056 | 0.18% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 19,450 | $185,942 | 0.17% |
Pacific Wealth Strategies Group, Inc. | 12,125 | $115,915 | 0.16% |