BlackRock Enhanced Global Dividend Trust

PNC FINANCIAL SERVICES GROUP, INC. BOE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

17,808

Value ($000)

209

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	209	0.0%	17,808	12/31/2025
2025 Q3	11/7/2025	255	0.0%	22,043	9/30/2025
2025 Q2	8/8/2025	250	0.0%	22,043	6/30/2025
2025 Q1	5/9/2025	541	0.0%	49,825	3/31/2025
2024 Q4	2/7/2025	603	0.0%	56,015	12/31/2024
2024 Q3	11/8/2024	726	0.0%	64,493	9/30/2024
2024 Q2	8/9/2024	759	0.0%	71,553	6/30/2024
2024 Q1	5/10/2024	542	0.0%	51,809	3/31/2024
2023 Q4	3/22/2024	448	0.0%	45,154	12/31/2023
2023 Q3	11/13/2023	449	0.0%	47,654	9/30/2023
2023 Q2	8/11/2023	480	0.0%	47,654	6/30/2023
2023 Q1	5/15/2023	473	0.0%	47,654	3/31/2023
2022 Q4	2/10/2023	456	0.0%	47,654	12/31/2022
2022 Q3	11/10/2022	359	0.0%	40,734	9/30/2022
2022 Q2	8/12/2022	244	0.0%	25,040	6/30/2022
2022 Q1	5/12/2022	171	0.0%	15,170	3/31/2022
2021 Q4	2/11/2022	139	0.0%	11,440	12/31/2021
2021 Q3	11/5/2021	134	0.0%	11,440	9/30/2021
2021 Q2	8/6/2021	143	0.0%	11,440	6/30/2021
2021 Q1	5/7/2021	496	0.0%	43,155	3/31/2021
2020 Q4	2/12/2021	471	0.0%	43,155	12/31/2020
2020 Q3	11/6/2020	499	0.0%	52,143	9/30/2020
2020 Q2	8/28/2020	490	0.0%	52,066	6/30/2020
2020 Q1	5/8/2020	478	0.0%	57,630	3/31/2020
2019 Q4	2/7/2020	361	0.0%	32,825	12/31/2019
2014 Q1	5/9/2014	4	0.0%	289	3/31/2014
2013 Q4	2/7/2014	262	0.0%	17,544	12/31/2013