Alpha Omega Wealth Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Alpha Omega 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
2019 Q3	–	Sell	-3,162	Closed	-$34K	–	251
2019 Q2	$34K	Hold	3,162	–	–	0.01%	290
2019 Q1	$34K	Sell	3,162 -2,487	-44%	-$25.6K	0.02%	286
2018 Q4	$53K	Sell	5,649 -1,193	-17%	-$12.1K	0.03%	214
2018 Q3	$75K	Sell	6,842 -1,193	-15%	-$13.3K	0.03%	197
2018 Q2	$89K	Hold	8,035	–	–	0.04%	188
2018 Q1	$93K	Hold	8,035	–	–	0.05%	175
2017 Q4	$101K	Sell	8,035 -1,193	-13%	-$15.9K	0.05%	171
2017 Q3	$125K	Hold	9,228	–	–	0.06%	158
2017 Q2	$122K	Hold	9,228	–	–	0.06%	158
2017 Q1	$114K	Hold	9,228	–	–	0.06%	160
2016 Q4	$107K	Buy	+9,228	New	+$108K	0.06%	166

Other funds holding BOE

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alpha Omega Wealth Management's BOE Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2019, closing a stake of 3,162 shares — an estimated $34K sold.

Alpha Omega Wealth Management first reported a position in BOE in Q4 2016 and held it in 11 quarters. The position peaked at $125K in Q3 2017. 95 funds tracked by Wall St. Rank hold BOE as of Q3 2019.

Alpha Omega Wealth Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 3,162 BlackRock Enhanced Global Dividend Trust shares in Q3 2019, an estimated $34K.
Alpha Omega Wealth Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's BlackRock Enhanced Global Dividend Trust position peaked at $125K in Q3 2017.
95 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.