Pacific Wealth Strategies Group, Inc. - BLACKROCK ENHANCED GLOBAL DI ownership

BLACKROCK ENHANCED GLOBAL DI's ticker is BOE and the CUSIP is 092501105. A total of 87 filers reported holding BLACKROCK ENHANCED GLOBAL DI in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Pacific Wealth Strategies Group, Inc. ownership history of BLACKROCK ENHANCED GLOBAL DI
ValueSharesWeighting
Q3 2023$114,339
-6.4%
12,1250.0%0.12%
-4.0%
Q2 2023$122,099
+1.4%
12,1250.0%0.12%
-8.8%
Q1 2023$120,401
+3.9%
12,1250.0%0.14%
-11.6%
Q4 2022$115,915
-6.5%
12,125
-14.2%
0.16%
-10.4%
Q3 2022$124,000
-10.1%
14,1250.0%0.17%
-2.8%
Q2 2022$138,000
-47.7%
14,125
-39.4%
0.18%
+60.4%
Q1 2022$264,000
+37.5%
23,303
+47.7%
0.11%
+65.7%
Q4 2021$192,000
+4.9%
15,780
+0.8%
0.07%
-1.5%
Q3 2021$183,000
+4.0%
15,655
+11.6%
0.07%
+1.5%
Q2 2021$176,000
+1.7%
14,032
-6.6%
0.07%
-8.2%
Q1 2021$173,000
-12.6%
15,022
-16.7%
0.07%
-15.1%
Q4 2020$198,000
-10.0%
18,027
-21.7%
0.09%
-25.9%
Q3 2020$220,000
-21.4%
23,032
-22.6%
0.12%
-25.6%
Q2 2020$280,000
+4.5%
29,774
-7.7%
0.16%
-14.8%
Q1 2020$268,000
-40.2%
32,274
-20.8%
0.18%
-25.9%
Q4 2019$448,000
-59.5%
40,749
-61.5%
0.25%
-63.7%
Q3 2019$1,105,000
-13.8%
105,909
-11.3%
0.68%
-15.3%
Q2 2019$1,282,000
-10.4%
119,458
-10.7%
0.80%
-13.1%
Q1 2019$1,431,000
-31.8%
133,747
-40.3%
0.92%
-38.6%
Q4 2018$2,099,000
-30.4%
224,061
-18.4%
1.50%
-22.0%
Q3 2018$3,017,000
-1.2%
274,494
-0.1%
1.93%
-8.5%
Q2 2018$3,054,000
-5.2%
274,640
-1.4%
2.11%
-8.0%
Q1 2018$3,221,000
-5.9%
278,425
+1.8%
2.29%
-5.7%
Q4 2017$3,422,000
-2.4%
273,534
+5.8%
2.43%
-12.1%
Q3 2017$3,505,000
+5.1%
258,515
+2.7%
2.76%
-2.9%
Q2 2017$3,336,000
+5.9%
251,791
-0.9%
2.85%
+4.2%
Q1 2017$3,149,000
+8.7%
253,982
+1.5%
2.73%
-4.3%
Q4 2016$2,896,000250,3232.85%
Other shareholders
BLACKROCK ENHANCED GLOBAL DI shareholders Q3 2021
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 2,567,875$25,088,0001.71%
Karpus Management, Inc. 1,152,830$11,263,0000.38%
Stolper Co 62,909$615,0000.29%
Pacific Wealth Strategies Group, Inc. 14,125$138,0000.18%
INTEGRATED CAPITAL MANAGEMENT, INC. 19,126$186,0000.17%
Running Point Capital Advisors, LLC 25,000$244,0000.16%
Advisors Asset Management, Inc. 805,222$7,867,0000.15%
Quantedge Capital Pte Ltd 53,084$519,0000.10%
Almitas Capital LLC 20,801$203,0000.10%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 72,055$704,0000.09%
View complete list of BLACKROCK ENHANCED GLOBAL DI shareholders