AIG
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American International Group’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

American International Group’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
Q2 		– Sell
-31,144
Closed -$370K – 3199
2016
Q1 		$370K Sell
31,144
-1,573
-5% -$18K ﹤0.01% 2230
2015
Q4 		$417K Sell
32,717
-1,167
-3% -$14.9K ﹤0.01% 2183
2015
Q3 		$410K Sell
33,884
-1,500
-4% -$19.7K ﹤0.01% 2187
2015
Q2 		$487K Buy
35,384
+551
+2% +$7.71K ﹤0.01% 2218
2015
Q1 		$483K Buy
34,833
+500
+1% +$6.77K ﹤0.01% 2193
2014
Q4 		$451K Sell
34,333
-1,133
-3% -$15.5K ﹤0.01% 2243
2014
Q3 		$500K Buy
35,466
+2,061
+6% +$30.3K ﹤0.01% 2143
2014
Q2 		$503K Buy
33,405
+9,636
+41% +$143K ﹤0.01% 2170
2014
Q1 		$348K Buy
23,769
+6,615
+39% +$97.7K ﹤0.01% 2358
2013
Q4 		$257K Sell
17,154
-985
-5% -$14.3K ﹤0.01% 2565
2013
Q3 		$254K Buy
18,139
+750
+4% +$10.4K ﹤0.01% 2514
2013
Q2 		$235K Buy
+17,389
New +$242K ﹤0.01% 2423

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

American International Group's BOE Position: Q2 2016 in Review

American International Group sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2016, closing a stake of 31,144 shares — an estimated $370K sold.

American International Group first reported a position in BOE in Q2 2013 and held it in 12 quarters. The position peaked at $503K in Q2 2014. 72 funds tracked by Wall St. Rank hold BOE as of Q2 2016.

  • American International Group reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 31,144 BlackRock Enhanced Global Dividend Trust shares in Q2 2016, an estimated $370K.
  • American International Group first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 12 quarters.
  • American International Group's BlackRock Enhanced Global Dividend Trust position peaked at $503K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.