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Allegis Investment Advisors’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-396
Closed -$5K – 271
2015
Q4 		$5K Buy
+396
New +$5.04K ﹤0.01% 819

Other funds holding BOE

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allegis Investment Advisors's BOE Position: Q1 2016 in Review

Allegis Investment Advisors sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2016, closing a stake of 396 shares — an estimated $5K sold.

Allegis Investment Advisors first reported a position in BOE in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 77 funds tracked by Wall St. Rank hold BOE as of Q1 2016.

  • Allegis Investment Advisors reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 396 BlackRock Enhanced Global Dividend Trust shares in Q1 2016, an estimated $5K.
  • Allegis Investment Advisors first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's BlackRock Enhanced Global Dividend Trust position peaked at $5K in Q4 2015.
  • 77 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.