Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,278
| Closed | -$184K | – | 3986 |
|
|
2023
Q1 | $184K | Sell |
16,278
-5,185
| -24% | -$52K | ﹤0.01% | 3054 |
|
|
2022
Q4 | $237K | Buy |
21,463
+2,979
| +16% | +$28K | ﹤0.01% | 3062 |
|
|
2022
Q3 | $185 | Sell |
18,484
-243,940
| -93% | -$2.41M | ﹤0.01% | 3238 |
|
|
2022
Q2 | $2.99K | Buy |
262,424
+229,277
| +692% | +$2.41M | ﹤0.01% | 1693 |
|
|
2022
Q1 | $424K | Sell |
33,147
-34,222
| -51% | -$394K | ﹤0.01% | 2953 |
|
|
2021
Q4 | $903K | Buy |
67,369
+1,262
| +2% | +$15.2K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $851K | Sell |
66,107
-4,313
| -6% | -$53.5K | ﹤0.01% | 2583 |
|
|
2021
Q2 | $942K | Sell |
70,420
-5,748
| -8% | -$70K | ﹤0.01% | 2521 |
|
|
2021
Q1 | $903K | Buy |
76,168
+6,944
| +10% | +$77K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $762K | Buy |
+69,224
| New | +$708K | ﹤0.01% | 2438 |
|
|
2020
Q2 | – | Sell |
-94,309
| Closed | -$773K | – | 4633 |
|
|
2020
Q1 | $773K | Sell |
94,309
-16,696
| -15% | -$169K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $1.22M | Buy |
111,005
+12,068
| +12% | +$128K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $1.03M | Sell |
98,937
-6,376
| -6% | -$66.4K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $1.13M | Buy |
105,313
+9,446
| +10% | +$99.8K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $1.03M | Buy |
95,867
+36,743
| +62% | +$378K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $554K | Buy |
59,124
+365
| +0.6% | +$3.69K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $646K | Buy |
58,759
+47,007
| +400% | +$523K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $131K | Hold |
11,752
| – | – | ﹤0.01% | 2991 |
|
|
2018
Q1 | $136K | Sell |
11,752
-2,000
| -15% | -$24.5K | ﹤0.01% | 2826 |
|
|
2017
Q4 | $172K | Hold |
13,752
| – | – | ﹤0.01% | 2744 |
|
|
2017
Q3 | $186K | Hold |
13,752
| – | – | ﹤0.01% | 2700 |
|
|
2017
Q2 | $182K | Hold |
13,752
| – | – | ﹤0.01% | 2698 |
|
|
2017
Q1 | $171K | Hold |
13,752
| – | – | ﹤0.01% | 2554 |
|
|
2016
Q4 | $157K | Hold |
13,752
| – | – | ﹤0.01% | 2605 |
|
|
2016
Q3 | $168K | Hold |
13,752
| – | – | ﹤0.01% | 2518 |
|
|
2016
Q2 | $163K | Buy |
13,752
+13,422
| +4,067% | +$159K | ﹤0.01% | 2573 |
|
|
2016
Q1 | $4K | Buy |
+330
| New | +$3.77K | ﹤0.01% | 3836 |
|
|
2015
Q4 | – | Sell |
-1,430
| Closed | -$17K | – | 4223 |
|
|
2015
Q3 | $17K | Buy |
1,430
+30
| +2% | +$395 | ﹤0.01% | 3298 |
|
|
2015
Q2 | $19K | Sell |
1,400
-600
| -30% | -$8.4K | ﹤0.01% | 3314 |
|
|
2015
Q1 | $28K | Buy |
+2,000
| New | +$27.1K | ﹤0.01% | 3140 |
|
|
2014
Q3 | – | Sell |
-427
| Closed | -$6K | – | 4036 |
|
|
2014
Q2 | $6K | Buy |
+427
| New | +$6.35K | ﹤0.01% | 4074 |
|
Other funds holding BOE
KIM
1CP
GC
AAM
RJA
Bank of Montreal's BOE Position: Q2 2023 in Review
Bank of Montreal sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2023, closing a stake of 16,278 shares — an estimated $184K sold.
Bank of Montreal first reported a position in BOE in Q2 2014 and held it in 31 quarters. The position peaked at $1.22M in Q4 2019. 96 funds tracked by Wall St. Rank hold BOE as of Q2 2023.
- Bank of Montreal reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2023 after selling out during the quarter.
- Bank of Montreal sold 16,278 BlackRock Enhanced Global Dividend Trust shares in Q2 2023, an estimated $184K.
- Bank of Montreal first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2014 and held it in 31 quarters.
- Bank of Montreal's BlackRock Enhanced Global Dividend Trust position peaked at $1.22M in Q4 2019.
- 96 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2023.
Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.