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

Centaurus Financial’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
2018
Q3 		– Sell
-9,711
Closed -$108K – 712
2018
Q2 		$108K Buy
+9,711
New +$110K 0.01% 686

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1832 Asset Management
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GC
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Invesco
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
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Centaurus Financial's BOE Position: Q3 2018 in Review

Centaurus Financial sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2018, closing a stake of 9,711 shares — an estimated $108K sold.

Centaurus Financial first reported a position in BOE in Q2 2018 and held it in 1 quarter. The position peaked at $108K in Q2 2018. 99 funds tracked by Wall St. Rank hold BOE as of Q3 2018.

  • Centaurus Financial reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 9,711 BlackRock Enhanced Global Dividend Trust shares in Q3 2018, an estimated $108K.
  • Centaurus Financial first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's BlackRock Enhanced Global Dividend Trust position peaked at $108K in Q2 2018.
  • 99 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.