Barclays’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Barclays’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	-31,365	Closed	-$402K	–	4152
2021 Q3	$402K	Hold	31,365	–	–	﹤0.01%	3293
2021 Q2	$417K	Hold	31,365	–	–	﹤0.01%	3176
2021 Q1	$396K	Buy	+31,365	New	+$348K	﹤0.01%	3319
2020 Q4	–	Sell	-842	Closed	-$9K	–	4892
2020 Q3	$9K	Buy	+842	New	+$8.16K	﹤0.01%	5021
2016 Q2	–	Sell	-1,007	Closed	-$11K	–	6329
2016 Q1	$11K	Hold	1,007	–	–	﹤0.01%	5436
2015 Q4	$12K	Buy	+1,007	New	+$12.8K	﹤0.01%	5339

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

Barclays's BOE Position: Q4 2021 in Review

Barclays sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2021, closing a stake of 31,365 shares — an estimated $402K sold.

Barclays first reported a position in BOE in Q4 2015 and held it in 6 quarters. The position peaked at $417K in Q2 2021. 97 funds tracked by Wall St. Rank hold BOE as of Q4 2021.

Barclays reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2021 after selling out during the quarter.
Barclays sold 31,365 BlackRock Enhanced Global Dividend Trust shares in Q4 2021, an estimated $402K.
Barclays first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2015 and held it in 6 quarters.
Barclays's BlackRock Enhanced Global Dividend Trust position peaked at $417K in Q2 2021.
97 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.