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BB&T Securities’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

BB&T Securities’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
2019
Q3 		$521K Buy
49,811
+1,478
+3% +$15.4K ﹤0.01% 1078
2019
Q2 		$518K Sell
48,333
-5,662
-10% -$59.8K ﹤0.01% 1080
2019
Q1 		$577K Buy
53,995
+2,784
+5% +$28.6K 0.01% 1012
2018
Q4 		$479K Buy
51,211
+2,527
+5% +$25.5K 0.01% 994
2018
Q3 		$535K Buy
48,684
+4,186
+9% +$46.6K 0.01% 1048
2018
Q2 		$494K Buy
44,498
+10,426
+31% +$118K 0.01% 1087
2018
Q1 		$394K Buy
34,072
+2,590
+8% +$31.7K ﹤0.01% 1125
2017
Q4 		$393K Buy
31,482
+6,063
+24% +$81K 0.01% 1079
2017
Q3 		$344K Sell
25,419
-2,101
-8% -$28K ﹤0.01% 1104
2017
Q2 		$364K Buy
27,520
+793
+3% +$10.4K 0.01% 1080
2017
Q1 		$331K Buy
26,727
+1,545
+6% +$18.9K ﹤0.01% 1016
2016
Q4 		$308K Hold
25,182
– – ﹤0.01% 1008
2016
Q3 		$308K Sell
25,182
-2,600
-9% -$31.4K ﹤0.01% 1007
2016
Q2 		$329K Buy
27,782
+1,795
+7% +$21.3K 0.01% 953
2016
Q1 		$308K Buy
+25,987
New +$297K 0.01% 936
2015
Q3 		– Sell
-16,876
Closed -$232K – 1093
2015
Q2 		$232K Buy
16,876
+236
+1% +$3.31K ﹤0.01% 991
2015
Q1 		$231K Buy
16,640
+241
+1% +$3.26K 0.01% 975
2014
Q4 		$215K Buy
16,399
+1,523
+10% +$20.9K ﹤0.01% 1003
2014
Q3 		$210K Sell
14,876
-76
-0.5% -$1.12K ﹤0.01% 961
2014
Q2 		$225K Sell
14,952
-1,083
-7% -$16.1K 0.01% 905
2014
Q1 		$235K Sell
16,035
-5,724
-26% -$84.6K 0.01% 820
2013
Q4 		$326K Buy
+21,759
New +$315K 0.01% 695

Other funds holding BOE

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BB&T Securities's BOE Position: Q3 2019 in Review

BB&T Securities increased its BlackRock Enhanced Global Dividend Trust (BOE) stake by 3.1% in Q3 2019, buying an estimated $15.4K and bringing the position to 49,811 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

BB&T Securities first reported a position in BOE in Q4 2013 and has held it in 22 quarters since. The position peaked at $577K in Q1 2019. 95 funds tracked by Wall St. Rank hold BOE as of Q3 2019.

  • BB&T Securities held 49,811 shares of BlackRock Enhanced Global Dividend Trust worth $521K as of Q3 2019.
  • BB&T Securities bought 1,478 BlackRock Enhanced Global Dividend Trust shares in Q3 2019, an estimated $15.4K.
  • BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1078 holding.
  • BB&T Securities first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2013 and has held it in 22 quarters since.
  • BB&T Securities's BlackRock Enhanced Global Dividend Trust position peaked at $577K in Q1 2019.
  • 95 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.