Ameritas Investment Company’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Ameritas Investment Company’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
2021 Q3	$541K	Buy	46,218 +6,242	+16%	+$77.4K	0.03%	397
2021 Q2	$552K	Buy	39,976 +24,576	+160%	+$299K	0.03%	397
2021 Q1	$177K	Sell	15,400 -4,397	-22%	-$48.7K	0.02%	613
2020 Q4	$216K	Buy	19,797 +2,220	+13%	+$22.7K	0.04%	382
2020 Q3	$166K	Hold	17,577	–	–	0.05%	314
2020 Q2	$166K	Sell	17,577 -400	-2%	-$3.65K	0.05%	321
2020 Q1	$149K	Buy	17,977 +897	+5%	+$9.07K	0.02%	407
2019 Q4	$188K	Buy	17,080 +3,370	+25%	+$35.8K	0.04%	345
2019 Q3	$143K	Buy	+13,710	New	+$143K	0.03%	392
2019 Q1	–	Sell	-5,106	Closed	-$48K	–	1077
2018 Q4	$48K	Buy	+5,106	New	+$51.6K	0.01%	593

Other funds holding BOE

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

PPA

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

1CP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

Ameritas Investment Company's BOE Position: Q3 2021 in Review

Ameritas Investment Company increased its BlackRock Enhanced Global Dividend Trust (BOE) stake by 16% in Q3 2021, buying an estimated $77.4K and bringing the position to 46,218 shares worth $541K. The position accounts for 0.03% of the portfolio, ranked #397.

Ameritas Investment Company first reported a position in BOE in Q4 2018 and has held it in 10 quarters since. The position peaked at $552K in Q2 2021. 87 funds tracked by Wall St. Rank hold BOE as of Q3 2021.

Ameritas Investment Company held 46,218 shares of BlackRock Enhanced Global Dividend Trust worth $541K as of Q3 2021.
Ameritas Investment Company bought 6,242 BlackRock Enhanced Global Dividend Trust shares in Q3 2021, an estimated $77.4K.
BlackRock Enhanced Global Dividend Trust made up 0.03% of Ameritas Investment Company's portfolio in Q3 2021, its #397 holding.
Ameritas Investment Company first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2018 and has held it in 10 quarters since.
Ameritas Investment Company's BlackRock Enhanced Global Dividend Trust position peaked at $552K in Q2 2021.
87 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.