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Almitas Capital’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Almitas Capital’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
2022
Q3 		– Sell
-20,801
Closed -$203K – 89
2022
Q2 		$203K Buy
+20,801
New +$219K 0.1% 70

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GC
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Almitas Capital's BOE Position: Q3 2022 in Review

Almitas Capital sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2022, closing a stake of 20,801 shares — an estimated $203K sold.

Almitas Capital first reported a position in BOE in Q2 2022 and held it in 1 quarter. The position peaked at $203K in Q2 2022. 97 funds tracked by Wall St. Rank hold BOE as of Q3 2022.

  • Almitas Capital reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2022 after selling out during the quarter.
  • Almitas Capital sold 20,801 BlackRock Enhanced Global Dividend Trust shares in Q3 2022, an estimated $203K.
  • Almitas Capital first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2022 and held it in 1 quarter.
  • Almitas Capital's BlackRock Enhanced Global Dividend Trust position peaked at $203K in Q2 2022.
  • 97 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2022.

Based on Almitas Capital's 13F filing for Q3 2022, filed 14 Nov 2022.