PENSERRA CAPITAL MANAGEMENT LLC – BlackRock Enhanced Global Dividend Trust Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.74M
portfolio value
BlackRock Enhanced Global Dividend Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 425.27K shares | 3.74M | $8.81 | 425.27K |
| Q1 2022 | share | Decrease | -100.00% | -281.18K shares | -3.42M | $11.31 | 0 |
| Q4 2021 | share | Increase | +1.41% | 3.9K shares | 177K | $12.37 | 281.18K |
| Q3 2021 | share | Increase | 0.00% | 277.28K shares | 3.24M | $11.59 | 277.28K |