Chicago Partners Investment Group’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Chicago Partners Investment Group’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 Q4	–	Sell	-1,000	Closed	-$10K	–	399
2018 Q3	$10K	Hold	1,000	–	–	﹤0.01%	811
2018 Q2	$11K	Sell	1,000 -107	-10%	-$1.21K	﹤0.01%	783
2018 Q1	$13K	Buy	1,107 +107	+11%	+$1.31K	﹤0.01%	723
2017 Q4	$13K	Hold	1,000	–	–	﹤0.01%	696
2017 Q3	$14K	Hold	1,000	–	–	﹤0.01%	710
2017 Q2	$13K	Buy	+1,000	New	+$13.1K	﹤0.01%	561
2017 Q1	–	Sell	-1,000	Closed	-$12K	–	547
2016 Q4	$12K	Sell	1,000 -581	-37%	-$6.77K	﹤0.01%	417
2016 Q3	$19K	Hold	1,581	–	–	0.01%	365
2016 Q2	$19K	Hold	1,581	–	–	0.01%	317
2016 Q1	$19K	Hold	1,581	–	–	0.01%	300
2015 Q4	$20K	Hold	1,581	–	–	0.01%	341
2015 Q3	$19K	Hold	1,581	–	–	0.01%	294
2015 Q2	$22K	Sell	1,581 -90	-5%	-$1.26K	0.01%	292
2015 Q1	$22K	Buy	1,671 +90	+6%	+$1.22K	0.01%	284
2014 Q4	$21K	Buy	+1,581	New	+$21.7K	0.01%	285

Other funds holding BOE

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Chicago Partners Investment Group's BOE Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2018, closing a stake of 1,000 shares — an estimated $10K sold.

Chicago Partners Investment Group first reported a position in BOE in Q4 2014 and held it in 15 quarters. The position peaked at $22K in Q2 2015. 107 funds tracked by Wall St. Rank hold BOE as of Q4 2018.

Chicago Partners Investment Group reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 1,000 BlackRock Enhanced Global Dividend Trust shares in Q4 2018, an estimated $10K.
Chicago Partners Investment Group first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2014 and held it in 15 quarters.
Chicago Partners Investment Group's BlackRock Enhanced Global Dividend Trust position peaked at $22K in Q2 2015.
107 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.