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Bogart Wealth LLC’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Bogart Wealth LLC’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
2023
Q4 		– Sell
-4
Closed -$38 – 1069
2023
Q3 		$38 Buy
+4
New +$40 ﹤0.01% 1062
2021
Q1 		– Sell
-2,700
Closed -$29K – 629
2020
Q4 		$29K Hold
2,700
– – 0.01% 236
2020
Q3 		$25K Hold
2,700
– – 0.01% 242
2020
Q2 		$25K Hold
2,700
– – 0.01% 224
2020
Q1 		$22K Hold
2,700
– – 0.01% 211
2019
Q4 		$30K Hold
2,700
– – 0.01% 210
2019
Q3 		$28K Hold
2,700
– – 0.01% 194
2019
Q2 		$28K Hold
2,700
– – 0.02% 179
2019
Q1 		$28K Buy
2,700
+960
+55% +$9.87K 0.01% 182
2018
Q4 		$16K Hold
1,740
– – 0.01% 213
2018
Q3 		$19K Hold
1,740
– – 0.01% 192
2018
Q2 		$19K Hold
1,740
– – 0.01% 203
2018
Q1 		$20K Hold
1,740
– – 0.01% 195
2017
Q4 		$22K Hold
1,740
– – 0.01% 188
2017
Q3 		$24K Buy
+1,740
New +$23.2K 0.02% 178

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bogart Wealth LLC's BOE Position: Q4 2023 in Review

Bogart Wealth LLC sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2023, closing a stake of 4 shares — an estimated $38 sold.

Bogart Wealth LLC first reported a position in BOE in Q3 2017 and held it in 15 quarters. The position peaked at $30K in Q4 2019. 109 funds tracked by Wall St. Rank hold BOE as of Q4 2023.

  • Bogart Wealth LLC reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2023 after selling out during the quarter.
  • Bogart Wealth LLC sold 4 BlackRock Enhanced Global Dividend Trust shares in Q4 2023, an estimated $38.
  • Bogart Wealth LLC first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2017 and held it in 15 quarters.
  • Bogart Wealth LLC's BlackRock Enhanced Global Dividend Trust position peaked at $30K in Q4 2019.
  • 109 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2023.

Based on Bogart Wealth LLC's 13F filing for Q4 2023, filed 7 Feb 2024.