KARPUS MANAGEMENT, INC. – BlackRock Enhanced Global Dividend Trust Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$16.25M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-9.83%
quarter
BlackRock Enhanced Global Dividend Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.04% | 692.12K shares | 4.99M | $8.81 | 1.84M |
| Q2 2022 | share | Increase | +33.28% | 287.85K shares | 1.48M | $9.77 | 1.15M |
| Q1 2022 | share | Increase | +35.87% | 228.35K shares | 2.02M | $11.31 | 864.98K |
| Q4 2021 | share | Decrease | -2.49% | -16.29K shares | 108K | $12.37 | 636.62K |
| Q3 2021 | share | Decrease | -15.80% | -122.52K shares | -2.08M | $11.59 | 652.91K |
| Q2 2021 | share | Decrease | -61.29% | -1.22M shares | -13.28M | $12.23 | 775.44K |
| Q1 2021 | share | Decrease | -0.96% | -19.36K shares | 950K | $11.03 | 2.00M |
| Q4 2020 | share | Increase | +25.25% | 407.74K shares | 6.61M | $10.3 | 2.02M |
| Q3 2020 | share | Decrease | -2.26% | -37.37K shares | -110K | $8.87 | 1.61M |
| Q2 2020 | share | Decrease | -6.44% | -113.67K shares | 925K | $8.56 | 1.65M |
| Q1 2020 | share | Increase | +183.92% | 1.14M shares | 7.80M | $7.38 | 1.76M |
| Q4 2019 | share | Decrease | -1.56% | -9.85K shares | 246K | $9.6 | 621.92K |
| Q3 2019 | share | Decrease | -0.87% | -5.51K shares | -249K | $8.95 | 631.78K |
| Q2 2019 | share | Decrease | -0.34% | -2.19K shares | -11K | $9.04 | 637.3K |
| Q1 2019 | share | Increase | +1.68% | 10.54K shares | 956K | $8.85 | 639.49K |
| Q4 2018 | share | Increase | 0.00% | 628.95K shares | 5.89M | $7.61 | 628.95K |
| Q2 2017 | share | Decrease | -100.00% | -875.66K shares | -10.85M | $8.64 | 0 |
| Q1 2017 | share | Decrease | -11.60% | -114.87K shares | -603K | $7.94 | 875.66K |
| Q4 2016 | share | Decrease | -13.06% | -148.82K shares | -2.49M | $7.27 | 990.53K |
| Q3 2016 | share | Decrease | -16.21% | -220.45K shares | -2.15M | $7.54 | 1.13M |
| Q2 2016 | share | Decrease | -5.97% | -86.30K shares | -1.06M | $7.16 | 1.35M |
| Q1 2016 | share | Increase | +43.32% | 437.12K shares | 4.30M | $7 | 1.44M |