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

Cambridge Trust’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
Q2 		– Sell
-2,200
Closed -$25K – 864
2022
Q1 		$25K Buy
+2,200
New +$25.4K ﹤0.01% 636

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Trust's BOE Position: Q2 2022 in Review

Cambridge Trust sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2022, closing a stake of 2,200 shares — an estimated $25K sold.

Cambridge Trust first reported a position in BOE in Q1 2022 and held it in 1 quarter. The position peaked at $25K in Q1 2022. 100 funds tracked by Wall St. Rank hold BOE as of Q2 2022.

  • Cambridge Trust reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2022 after selling out during the quarter.
  • Cambridge Trust sold 2,200 BlackRock Enhanced Global Dividend Trust shares in Q2 2022, an estimated $25K.
  • Cambridge Trust first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2022 and held it in 1 quarter.
  • Cambridge Trust's BlackRock Enhanced Global Dividend Trust position peaked at $25K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2022.

Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.