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Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

BOE holding history

BlackRock Enhanced Global Dividend Trust in every 13F filed by Private Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BOE overviewAll 13F holders of BOEFull Q2 2026 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q2 2022
Holdings of BOE by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−1,110−100.0%Sold outHolders
Q4 20231,110$11.0K<0.1%00.0%UnchangedHolders
Q3 20231,110$10.5K<0.1%00.0%UnchangedHolders
Q2 20231,110$11.2K<0.1%00.0%UnchangedHolders
Q1 20231,110$11.0K<0.1%00.0%UnchangedHolders
Q4 20221,110$11.0K<0.1%00.0%UnchangedHolders
Q3 20221,110$10.0K<0.1%00.0%UnchangedHolders
Q2 20221,110$11.0K<0.1%+1,110NewHolders