Carroll Financial Associates’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Carroll Financial Associates’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	$1K	Hold	149	–	–	﹤0.01%	1532
2021 Q3	$1K	Hold	149	–	–	﹤0.01%	1613
2021 Q2	$1K	Hold	149	–	–	﹤0.01%	1612
2021 Q1	$1K	Hold	149	–	–	﹤0.01%	1547
2020 Q4	$1K	Hold	149	–	–	﹤0.01%	1439
2020 Q3	$1K	Hold	149	–	–	﹤0.01%	1394
2020 Q2	$1K	Hold	149	–	–	﹤0.01%	1404
2020 Q1	$1K	Hold	149	–	–	﹤0.01%	1344
2019 Q4	$1K	Hold	149	–	–	﹤0.01%	1420
2019 Q3	$1K	Hold	149	–	–	﹤0.01%	1386
2019 Q2	$1K	Hold	149	–	–	﹤0.01%	1433
2019 Q1	$1K	Hold	149	–	–	﹤0.01%	1285
2018 Q4	$1K	Hold	149	–	–	﹤0.01%	1214
2018 Q3	$1K	Hold	149	–	–	﹤0.01%	1226
2018 Q2	$1K	Hold	149	–	–	﹤0.01%	1194
2018 Q1	$1K	Hold	149	–	–	﹤0.01%	1183
2017 Q4	$1K	Hold	149	–	–	﹤0.01%	1160
2017 Q3	$2K	Buy	+149	New	+$1.99K	﹤0.01%	1096

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

Carroll Financial Associates's BOE Position: Q4 2021 in Review

Carroll Financial Associates held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q4 2021 at 149 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Carroll Financial Associates first reported a position in BOE in Q3 2017 and has held it in 18 quarters since. The position peaked at $2K in Q3 2017. 97 funds tracked by Wall St. Rank hold BOE as of Q4 2021.

Carroll Financial Associates held 149 shares of BlackRock Enhanced Global Dividend Trust worth $1K as of Q4 2021.
Carroll Financial Associates left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q4 2021.
BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1532 holding.
Carroll Financial Associates first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2017 and has held it in 18 quarters since.
Carroll Financial Associates's BlackRock Enhanced Global Dividend Trust position peaked at $2K in Q3 2017.
97 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.