Central Bank & Trust’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Central Bank & 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
2021 Q1	–	Sell	-201	Closed	-$2K	–	285
2020 Q4	$2K	Hold	201	–	–	﹤0.01%	273
2020 Q3	$2K	Hold	201	–	–	﹤0.01%	294
2020 Q2	$2K	Hold	201	–	–	﹤0.01%	250
2020 Q1	$2K	Hold	201	–	–	﹤0.01%	247
2019 Q4	$2K	Hold	201	–	–	﹤0.01%	255
2019 Q3	$2K	Sell	201 -99	-33%	-$1.03K	﹤0.01%	283
2019 Q2	$3K	Hold	300	–	–	﹤0.01%	250
2019 Q1	$3K	Hold	300	–	–	﹤0.01%	260
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	258
2018 Q3	$3K	Hold	300	–	–	﹤0.01%	259
2018 Q2	$3K	Hold	300	–	–	﹤0.01%	254
2018 Q1	$3K	Hold	300	–	–	﹤0.01%	252
2017 Q4	$4K	Sell	300 -275	-48%	-$3.67K	﹤0.01%	257
2017 Q3	$8K	Hold	575	–	–	﹤0.01%	235
2017 Q2	$8K	Hold	575	–	–	﹤0.01%	241
2017 Q1	$7K	Sell	575 -125	-18%	-$1.53K	﹤0.01%	273
2016 Q4	$8K	Hold	700	–	–	﹤0.01%	273
2016 Q3	$9K	Hold	700	–	–	﹤0.01%	264
2016 Q2	$8K	Buy	700 +300	+75%	+$3.55K	﹤0.01%	268
2016 Q1	$5K	Buy	+400	New	+$4.57K	﹤0.01%	299

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Central Bank & Trust's BOE Position: Q1 2021 in Review

Central Bank & Trust sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2021, closing a stake of 201 shares — an estimated $2K sold.

Central Bank & Trust first reported a position in BOE in Q1 2016 and held it in 20 quarters. The position peaked at $9K in Q3 2016. 94 funds tracked by Wall St. Rank hold BOE as of Q1 2021.

Central Bank & Trust reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2021 after selling out during the quarter.
Central Bank & Trust sold 201 BlackRock Enhanced Global Dividend Trust shares in Q1 2021, an estimated $2K.
Central Bank & Trust first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2016 and held it in 20 quarters.
Central Bank & Trust's BlackRock Enhanced Global Dividend Trust position peaked at $9K in Q3 2016.
94 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2021.

Based on Central Bank & Trust's 13F filing for Q1 2021, filed 20 Apr 2021.