Allianz Asset Management
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Allianz Asset Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Allianz Asset Management’s Portfolio BOE Stock Details BOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-85,690
Closed -$1.28M – 1900
2013
Q4 		$1.28M Hold
85,690
– – ﹤0.01% 1321
2013
Q3 		$1.2M Hold
85,690
– – ﹤0.01% 1312
2013
Q2 		$1.16M Buy
+85,690
New +$1.16M ﹤0.01% 1311