Baltimore-Washington Financial Advisors’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Baltimore-Washington Financial Advisors’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
2014 Q4	–	Sell	-700	Closed	-$10K	–	263
2014 Q3	$10K	Hold	700	–	–	﹤0.01%	219
2014 Q2	$11K	Hold	700	–	–	﹤0.01%	236
2014 Q1	$10K	Hold	700	–	–	﹤0.01%	198
2013 Q4	$10K	Buy	+700	New	+$10.1K	﹤0.01%	232

Other funds holding BOE

1CP

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

AAM

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

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

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baltimore-Washington Financial Advisors's BOE Position: Q4 2014 in Review

Baltimore-Washington Financial Advisors sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2014, closing a stake of 700 shares — an estimated $10K sold.

Baltimore-Washington Financial Advisors first reported a position in BOE in Q4 2013 and held it in 4 quarters. The position peaked at $11K in Q2 2014. 72 funds tracked by Wall St. Rank hold BOE as of Q4 2014.

Baltimore-Washington Financial Advisors reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2014 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 700 BlackRock Enhanced Global Dividend Trust shares in Q4 2014, an estimated $10K.
Baltimore-Washington Financial Advisors first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2013 and held it in 4 quarters.
Baltimore-Washington Financial Advisors's BlackRock Enhanced Global Dividend Trust position peaked at $11K in Q2 2014.
72 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.