Cerity Partners
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Cerity Partners’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Cerity Partners’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
2020
Q4 		– Sell
-13,014
Closed -$125K – 641
2020
Q3 		$125K Sell
13,014
-36,275
-74% -$352K 0.01% 483
2020
Q2 		$464K Buy
49,289
+15,117
+44% +$138K 0.03% 287
2020
Q1 		$283K Hold
34,172
– – 0.02% 349
2019
Q4 		$376K Buy
+34,172
New +$363K 0.02% 385

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Cerity Partners's BOE Position: Q4 2020 in Review

Cerity Partners sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2020, closing a stake of 13,014 shares — an estimated $125K sold.

Cerity Partners first reported a position in BOE in Q4 2019 and held it in 4 quarters. The position peaked at $464K in Q2 2020. 99 funds tracked by Wall St. Rank hold BOE as of Q4 2020.

  • Cerity Partners reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2020 after selling out during the quarter.
  • Cerity Partners sold 13,014 BlackRock Enhanced Global Dividend Trust shares in Q4 2020, an estimated $125K.
  • Cerity Partners first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2019 and held it in 4 quarters.
  • Cerity Partners's BlackRock Enhanced Global Dividend Trust position peaked at $464K in Q2 2020.
  • 99 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2020.

Based on Cerity Partners's 13F filing for Q4 2020, filed 11 Feb 2021.