BCMLT
BOE icon

Beacon Capital Management LLC (Tennessee)’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2022
Q3 		– Sell
-4
Closed – – 883
2022
Q2 		$0 Hold
4
– – ﹤0.01% 922
2022
Q1 		$0 Buy
+4
New +$46 ﹤0.01% 923

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s BOE Position: Q3 2022 in Review

Beacon Capital Management LLC (Tennessee) sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2022, closing a stake of 4 shares.

Beacon Capital Management LLC (Tennessee) first reported a position in BOE in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 97 funds tracked by Wall St. Rank hold BOE as of Q3 2022.

  • Beacon Capital Management LLC (Tennessee) reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2022 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 4 BlackRock Enhanced Global Dividend Trust shares in Q3 2022.
  • Beacon Capital Management LLC (Tennessee) first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2022 and held it in 2 quarters.
  • Beacon Capital Management LLC (Tennessee)'s BlackRock Enhanced Global Dividend Trust position peaked at $0 in Q2 2022.
  • 97 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2022.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2022, filed 5 Oct 2022.