American Portfolios Advisors’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$25.8K Hold
2,929
﹤0.01% 2056
2022
Q2
$28.6K Sell
2,929
-871
-23% -$9.15K ﹤0.01% 2050
2022
Q1
$43K Buy
3,800
+871
+30% +$10K ﹤0.01% 1964
2021
Q4
$35.7K Buy
2,929
+1,000
+52% +$12K ﹤0.01% 2031
2021
Q3
$22.6K Hold
1,929
﹤0.01% 2229
2021
Q2
$24.2K Hold
1,929
﹤0.01% 2132
2021
Q1
$22.2K Hold
1,929
﹤0.01% 2013
2020
Q4
$21K Hold
1,929
﹤0.01% 1788
2020
Q3
$18.5K Hold
1,929
﹤0.01% 1727
2020
Q2
$18.2K Hold
1,929
﹤0.01% 1680
2020
Q1
$16K Hold
1,929
﹤0.01% 1614
2019
Q4
$21.2K Hold
1,929
﹤0.01% 1699
2019
Q3
$20.1K Hold
1,929
﹤0.01% 1655
2019
Q2
$20.7K Hold
1,929
﹤0.01% 1648
2019
Q1
$20.6K Hold
1,929
﹤0.01% 1575
2018
Q4
$18.1K Hold
1,929
﹤0.01% 1417
2018
Q3
$21.2K Hold
1,929
﹤0.01% 1464
2018
Q2
$21.4K Hold
1,929
﹤0.01% 1435
2018
Q1
$22.3K Hold
1,929
﹤0.01% 1348
2017
Q4
$24.1K Buy
+1,929
New +$25.8K ﹤0.01% 1265

Other funds holding BOE

American Portfolios Advisors's BOE Position: Q3 2022 in Review

American Portfolios Advisors held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q3 2022 at 2,929 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

American Portfolios Advisors first reported a position in BOE in Q4 2017 and has held it in 20 quarters since. The position peaked at $43K in Q1 2022. 97 funds tracked by Wall St. Rank hold BOE as of Q3 2022.

  • American Portfolios Advisors held 2,929 shares of BlackRock Enhanced Global Dividend Trust worth $25.8K as of Q3 2022.
  • American Portfolios Advisors left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q3 2022.
  • BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2056 holding.
  • American Portfolios Advisors first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's BlackRock Enhanced Global Dividend Trust position peaked at $43K in Q1 2022.
  • 97 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.