Baird Financial Group’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Baird Financial 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
2021 Q4	–	Sell	-14,500	Closed	-$170K	–	1881
2021 Q3	$170K	Buy	14,500 +2,000	+16%	+$24.8K	﹤0.01%	1820
2021 Q2	$157K	Buy	12,500 +2,500	+25%	+$30.4K	﹤0.01%	1713
2021 Q1	$115K	Hold	10,000	–	–	﹤0.01%	1670
2020 Q4	$109K	Hold	10,000	–	–	﹤0.01%	1543
2020 Q3	$96K	Hold	10,000	–	–	﹤0.01%	1455
2020 Q2	$94K	Sell	10,000 -1	-0%	-$9	﹤0.01%	1477
2020 Q1	$83K	Sell	10,001 -6,641	-40%	-$67.1K	﹤0.01%	1387
2019 Q4	$183K	Hold	16,642	–	–	﹤0.01%	1468
2019 Q3	$174K	Hold	16,642	–	–	﹤0.01%	1455
2019 Q2	$179K	Hold	16,642	–	–	﹤0.01%	1475
2019 Q1	$178K	Sell	16,642 -2,582	-13%	-$26.5K	﹤0.01%	1252
2018 Q4	$180K	Buy	+19,224	New	+$194K	﹤0.01%	1226
2015 Q3	–	Sell	-83,091	Closed	-$1.14M	–	1253
2015 Q2	$1.14M	Buy	+83,091	New	+$1.16M	0.01%	716

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

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

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

Baird Financial Group's BOE Position: Q4 2021 in Review

Baird Financial Group sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2021, closing a stake of 14,500 shares — an estimated $170K sold.

Baird Financial Group first reported a position in BOE in Q2 2015 and held it in 13 quarters. The position peaked at $1.14M in Q2 2015. 97 funds tracked by Wall St. Rank hold BOE as of Q4 2021.

Baird Financial Group reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2021 after selling out during the quarter.
Baird Financial Group sold 14,500 BlackRock Enhanced Global Dividend Trust shares in Q4 2021, an estimated $170K.
Baird Financial Group first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2015 and held it in 13 quarters.
Baird Financial Group's BlackRock Enhanced Global Dividend Trust position peaked at $1.14M in Q2 2015.
97 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2021.

Based on Baird Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.