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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-85,690
Closed -$1.28M – 1911
2013
Q4 		$1.28M Hold
85,690
– – ﹤0.01% 1333
2013
Q3 		$1.2M Hold
85,690
– – ﹤0.01% 1326
2013
Q2 		$1.16M Buy
+85,690
New +$1.19M ﹤0.01% 1324

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Invesco
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RCM
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U
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RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Allianz Asset Management's BOE Position: Q1 2014 in Review

Allianz Asset Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2014, closing a stake of 85,690 shares — an estimated $1.28M sold.

Allianz Asset Management first reported a position in BOE in Q2 2013 and held it in 3 quarters. The position peaked at $1.28M in Q4 2013. 68 funds tracked by Wall St. Rank hold BOE as of Q1 2014.

  • Allianz Asset Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2014 after selling out during the quarter.
  • Allianz Asset Management sold 85,690 BlackRock Enhanced Global Dividend Trust shares in Q1 2014, an estimated $1.28M.
  • Allianz Asset Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 3 quarters.
  • Allianz Asset Management's BlackRock Enhanced Global Dividend Trust position peaked at $1.28M in Q4 2013.
  • 68 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2014.

Based on Allianz Asset Management's 13F filing for Q1 2014, filed 14 May 2014.