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

Aviance Capital Partners’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
2020
Q1 		– Sell
-12,900
Closed -$142K – 212
2019
Q4 		$142K Sell
12,900
-7,226
-36% -$76.7K 0.04% 227
2019
Q3 		$210K Sell
20,126
-700
-3% -$7.29K 0.06% 205
2019
Q2 		$223K Hold
20,826
– – 0.06% 205
2019
Q1 		$223K Sell
20,826
-4,970
-19% -$51.1K 0.06% 198
2018
Q4 		$241K Sell
25,796
-930
-3% -$9.4K 0.08% 194
2018
Q3 		$294K Sell
26,726
-60,483
-69% -$673K 0.07% 193
2018
Q2 		$969K Buy
87,209
+8,475
+11% +$95.7K 0.28% 99
2018
Q1 		$910K Buy
78,734
+1,590
+2% +$19.4K 0.27% 105
2017
Q4 		$965K Sell
77,144
-1,330
-2% -$17.8K 0.32% 89
2017
Q3 		$1.06M Sell
78,474
-7,229
-8% -$96.3K 0.36% 77
2017
Q2 		$1.14M Buy
85,703
+8,585
+11% +$112K 0.37% 78
2017
Q1 		$956K Buy
77,118
+2,032
+3% +$24.8K 0.35% 86
2016
Q4 		$869K Buy
75,086
+10,957
+17% +$128K 0.31% 98
2016
Q3 		$786K Sell
64,129
-2,025
-3% -$24.5K 0.28% 99
2016
Q2 		$784K Buy
66,154
+20,699
+46% +$245K 0.29% 98
2016
Q1 		$540K Buy
45,455
+1,415
+3% +$16.2K 0.19% 124
2015
Q4 		$562K Sell
44,040
-4,600
-9% -$58.6K 0.19% 126
2015
Q3 		$589K Buy
48,640
+3,600
+8% +$47.4K 0.24% 117
2015
Q2 		$619K Sell
45,040
-4,910
-10% -$68.8K 0.23% 127
2015
Q1 		$693K Sell
49,950
-41,491
-45% -$562K 0.25% 120
2014
Q4 		$1.2M Sell
91,441
-11,110
-11% -$152K 0.45% 59
2014
Q3 		$1.45M Buy
102,551
+6,800
+7% +$100K 0.55% 46
2014
Q2 		$1.44M Buy
95,751
+18,000
+23% +$268K 0.56% 44
2014
Q1 		$1.14M Buy
77,751
+12,500
+19% +$185K 0.48% 55
2013
Q4 		$976K Buy
65,251
+300
+0.5% +$4.34K 0.41% 63
2013
Q3 		$909K Sell
64,951
-1,277
-2% -$17.7K 0.43% 63
2013
Q2 		$894K Buy
+66,228
New +$922K 0.48% 62

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Aviance Capital Partners's BOE Position: Q1 2020 in Review

Aviance Capital Partners sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2020, closing a stake of 12,900 shares — an estimated $142K sold.

Aviance Capital Partners first reported a position in BOE in Q2 2013 and held it in 27 quarters. The position peaked at $1.45M in Q3 2014. 92 funds tracked by Wall St. Rank hold BOE as of Q1 2020.

  • Aviance Capital Partners reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2020 after selling out during the quarter.
  • Aviance Capital Partners sold 12,900 BlackRock Enhanced Global Dividend Trust shares in Q1 2020, an estimated $142K.
  • Aviance Capital Partners first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 27 quarters.
  • Aviance Capital Partners's BlackRock Enhanced Global Dividend Trust position peaked at $1.45M in Q3 2014.
  • 92 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2020.

Based on Aviance Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.