9WM
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9258 Wealth Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

9258 Wealth Management’s Portfolio BOE Stock Details BOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$209K Buy
18,589
+55
+0.3% +$599 0.03% 339
2024
Q2 		$197K Sell
18,534
-1,742
-9% -$18K 0.03% 332
2024
Q1 		$212K Buy
20,276
+58
+0.3% +$588 0.03% 325
2023
Q4 		$201K Buy
20,218
+60
+0.3% +$576 0.04% 309
2023
Q3 		$190K Buy
20,158
+57
+0.3% +$564 0.04% 309
2023
Q2 		$202K Buy
20,101
+56
+0.3% +$560 0.04% 305
2023
Q1 		$199K Sell
20,045
-2,446
-11% -$24.5K 0.04% 307
2022
Q4 		$215K Sell
22,491
-5,357
-19% -$50.3K 0.05% 298
2022
Q3 		$245K Sell
27,848
-2,804
-9% -$27.7K 0.06% 271
2022
Q2 		$299K Sell
30,652
-550
-2% -$5.78K 0.08% 249
2022
Q1 		$353K Sell
31,202
-1,828
-6% -$21.1K 0.08% 244
2021
Q4 		$402K Sell
33,030
-1,002
-3% -$12.1K 0.09% 231
2021
Q3 		$399K Sell
34,032
-1,720
-5% -$21.3K 0.11% 206
2021
Q2 		$449K Buy
35,752
+39
+0.1% +$475 0.12% 191
2021
Q1 		$410K Sell
35,713
-3,472
-9% -$38.5K 0.12% 181
2020
Q4 		$428K Sell
39,185
-3,721
-9% -$38K 0.14% 167
2020
Q3 		$394K Sell
42,906
-9,711
-18% -$94.2K 0.15% 162
2020
Q2 		$496K Sell
52,617
-2,257
-4% -$20.6K 0.2% 137
2020
Q1 		$489K Sell
54,874
-6,076
-10% -$61.4K 0.22% 128
2019
Q4 		$670K Buy
60,950
+132
+0.2% +$1.4K 0.25% 118
2019
Q3 		$634K Sell
60,818
-1,993
-3% -$20.8K 0.49% 70
2019
Q2 		$674K Sell
62,811
-3,020
-5% -$31.9K 0.54% 59
2019
Q1 		$704K Sell
65,831
-6,510
-9% -$66.9K 0.6% 57
2018
Q4 		$678K Buy
+72,341
New +$731K 0.65% 48

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

9258 Wealth Management's BOE Position: Q3 2024 in Review

9258 Wealth Management increased its BlackRock Enhanced Global Dividend Trust (BOE) stake by 0.3% in Q3 2024, buying an estimated $599 and bringing the position to 18,589 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #339.

9258 Wealth Management first reported a position in BOE in Q4 2018 and has held it in 24 quarters since. The position peaked at $704K in Q1 2019. 98 funds tracked by Wall St. Rank hold BOE as of Q3 2024.

  • 9258 Wealth Management held 18,589 shares of BlackRock Enhanced Global Dividend Trust worth $209K as of Q3 2024.
  • 9258 Wealth Management bought 55 BlackRock Enhanced Global Dividend Trust shares in Q3 2024, an estimated $599.
  • BlackRock Enhanced Global Dividend Trust made up 0.03% of 9258 Wealth Management's portfolio in Q3 2024, its #339 holding.
  • 9258 Wealth Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's BlackRock Enhanced Global Dividend Trust position peaked at $704K in Q1 2019.
  • 98 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.