BLACKROCK ENHANCED GLOBAL DI's ticker is BOE and the CUSIP is 092501105. A total of 98 filers reported holding BLACKROCK ENHANCED GLOBAL DI in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $283,000 | -8.1% | 22,510 | -15.9% | 0.10% | -15.1% |
Q1 2021 | $308,000 | +5.5% | 26,770 | 0.0% | 0.12% | +10.2% |
Q4 2020 | $292,000 | +14.1% | 26,770 | 0.0% | 0.11% | +0.9% |
Q3 2020 | $256,000 | +1.6% | 26,770 | 0.0% | 0.11% | -5.3% |
Q2 2020 | $252,000 | -42.2% | 26,770 | -49.2% | 0.11% | -83.9% |
Q1 2020 | $436,000 | -24.7% | 52,650 | 0.0% | 0.70% | +61.1% |
Q4 2019 | $579,000 | +30.4% | 52,650 | +23.6% | 0.44% | +34.5% |
Q3 2019 | $444,000 | +8.0% | 42,610 | +11.3% | 0.32% | +12.1% |
Q2 2019 | $411,000 | +52.8% | 38,290 | +52.1% | 0.29% | +72.6% |
Q1 2019 | $269,000 | +40.8% | 25,180 | +74.9% | 0.17% | +51.4% |
Q2 2017 | $191,000 | -61.4% | 14,400 | -63.9% | 0.11% | -56.3% |
Q1 2017 | $495,000 | +26.9% | 39,900 | +18.4% | 0.25% | +128.8% |
Q4 2016 | $390,000 | -29.5% | 33,700 | -25.4% | 0.11% | -3.5% |
Q3 2016 | $553,000 | +3.4% | 45,180 | 0.0% | 0.12% | -13.5% |
Q2 2016 | $535,000 | -0.4% | 45,180 | 0.0% | 0.13% | -20.4% |
Q1 2016 | $537,000 | -6.8% | 45,180 | 0.0% | 0.17% | +9.9% |
Q4 2015 | $576,000 | +12.1% | 45,180 | +6.4% | 0.15% | +10.9% |
Q3 2015 | $514,000 | -12.0% | 42,460 | 0.0% | 0.14% | +24.5% |
Q2 2015 | $584,000 | +6.6% | 42,460 | +7.6% | 0.11% | +13.4% |
Q1 2015 | $548,000 | +5.8% | 39,470 | 0.0% | 0.10% | +16.9% |
Q4 2014 | $518,000 | -7.0% | 39,470 | 0.0% | 0.08% | +16.9% |
Q3 2014 | $557,000 | -6.2% | 39,470 | 0.0% | 0.07% | +12.7% |
Q2 2014 | $594,000 | +2.9% | 39,470 | 0.0% | 0.06% | -6.0% |
Q1 2014 | $577,000 | -2.2% | 39,470 | 0.0% | 0.07% | -10.7% |
Q4 2013 | $590,000 | +6.9% | 39,470 | 0.0% | 0.08% | -15.7% |
Q3 2013 | $552,000 | – | 39,470 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 3,839,639 | $41,199,000 | 2.23% |
Pacific Wealth Strategies Group, Inc. | 119,458 | $1,282,000 | 0.80% |
Pointe Capital Management LLC | 81,487 | $874,000 | 0.72% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 933,653 | $10,004,000 | 0.70% |
9258 Wealth Management, LLC | 62,811 | $674,000 | 0.54% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 65,295 | $701,000 | 0.46% |
Shaker Financial Services, LLC | 69,901 | $750,000 | 0.39% |
SHEPHERD KAPLAN KROCHUK, LLC | 38,290 | $411,000 | 0.29% |
Karpus Management, Inc. | 637,300 | $6,838,000 | 0.25% |
Advisors Asset Management, Inc. | 947,045 | $10,162,000 | 0.18% |