PARAMETRIC PORTFOLIO ASSOCIATES LLC - BLACKROCK ENHANCED GLOBAL DI ownership

BLACKROCK ENHANCED GLOBAL DI's ticker is BOE and the CUSIP is 092501105. A total of 91 filers reported holding BLACKROCK ENHANCED GLOBAL DI in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BLACKROCK ENHANCED GLOBAL DI
ValueSharesWeighting
Q1 2022$52,346,000
-3.4%
4,628,271
+4.0%
0.03%0.0%
Q4 2021$54,184,000
+8.5%
4,448,624
+4.3%
0.03%0.0%
Q3 2021$49,948,000
-7.1%
4,265,396
-0.5%
0.03%
-6.7%
Q2 2021$53,782,000
+6.1%
4,285,452
-2.9%
0.03%
+3.4%
Q1 2021$50,713,000
+157.2%
4,413,640
+144.2%
0.03%
+141.7%
Q4 2020$19,719,000
+11.9%
1,807,460
-1.8%
0.01%
-7.7%
Q3 2020$17,623,000
+1.2%
1,841,513
-0.4%
0.01%0.0%
Q2 2020$17,413,000
+14.0%
1,848,507
+0.3%
0.01%
-7.1%
Q1 2020$15,273,000
-18.4%
1,842,387
+8.2%
0.01%0.0%
Q4 2019$18,718,000
+5.7%
1,703,140
+0.3%
0.01%0.0%
Q3 2019$17,707,000
+7.8%
1,697,715
+10.9%
0.01%0.0%
Q2 2019$16,431,000
+16.2%
1,531,344
+15.8%
0.01%
+16.7%
Q1 2019$14,144,000
+38.6%
1,321,909
+21.4%
0.01%
+20.0%
Q4 2018$10,202,000
+16.9%
1,088,838
+37.1%
0.01%
+25.0%
Q3 2018$8,730,000
+13.8%
794,351
+15.1%
0.01%
+14.3%
Q2 2018$7,673,000
+8.4%
690,015
+12.8%
0.01%0.0%
Q1 2018$7,080,000
-36.3%
611,899
-31.1%
0.01%
-36.4%
Q4 2017$11,115,000
-9.3%
888,519
-1.7%
0.01%
-15.4%
Q3 2017$12,261,000
+1.4%
904,227
-0.9%
0.01%
-7.1%
Q2 2017$12,089,000
-15.7%
912,369
-24.4%
0.01%
-39.1%
Q1 2016$14,341,000
-7.8%
1,207,146
-0.9%
0.02%
-14.8%
Q4 2015$15,547,000
+3.2%
1,218,439
-2.2%
0.03%
-6.9%
Q3 2015$15,072,000
-9.8%
1,245,660
+2.5%
0.03%
-12.1%
Q2 2015$16,704,000
+15.5%
1,214,819
+16.6%
0.03%
+13.8%
Q1 2015$14,460,000
+14.0%
1,041,764
+7.9%
0.03%
+7.4%
Q4 2014$12,679,000
+12.5%
965,680
+20.9%
0.03%
+8.0%
Q3 2014$11,268,000
+35.2%
798,601
+44.2%
0.02%
+31.6%
Q2 2014$8,334,000
+97.3%
553,725
+91.7%
0.02%
+90.0%
Q1 2014$4,225,000
+10.1%
288,795
+12.6%
0.01%
+11.1%
Q4 2013$3,836,000
+4.4%
256,417
-2.4%
0.01%
-10.0%
Q3 2013$3,676,000
+44.2%
262,778
+39.1%
0.01%
+42.9%
Q2 2013$2,550,000188,8900.01%
Other shareholders
BLACKROCK ENHANCED GLOBAL DI shareholders Q3 2020
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 3,888,632$42,425,0002.12%
Karpus Management, Inc. 2,022,453$22,065,0000.69%
Quantedge Capital Pte Ltd 95,307$1,040,0000.62%
Stolper Co 54,155$591,0000.33%
Lumature Wealth Partners, LLC 26,921$294,0000.28%
Pointe Capital Management LLC 24,462$267,0000.23%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 68,621$749,0000.20%
9258 Wealth Management, LLC 39,185$428,0000.14%
LEVEL FOUR FINANCIAL, LLC 28,196$308,0000.13%
SHEPHERD KAPLAN KROCHUK, LLC 26,770$292,0000.11%
View complete list of BLACKROCK ENHANCED GLOBAL DI shareholders