Choreo LLC’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Choreo LLC’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
2026 Q2	$351K	Sell	29,045 -1,919	-6%	-$22.6K	﹤0.01%	1221
2026 Q1	$339K	Buy	30,964 +3,106	+11%	+$36.3K	﹤0.01%	1174
2025 Q4	$331K	Buy	27,858 +2,540	+10%	+$29.4K	﹤0.01%	1163
2025 Q3	$293K	Sell	25,318 -482	-2%	-$5.53K	﹤0.01%	1245
2025 Q2	$293K	Sell	25,800 -7,949	-24%	-$86.5K	﹤0.01%	1191
2025 Q1	$366K	Sell	33,749 -4,132	-11%	-$46K	0.01%	998
2024 Q4	$410K	Sell	37,881 -3,784	-9%	-$42.4K	0.01%	1007
2024 Q3	$467K	Sell	41,665 -1,345	-3%	-$14.6K	0.01%	948
2024 Q2	$458K	Buy	+43,010	New	+$444K	0.01%	853

Other funds holding BOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Choreo LLC's BOE Position: Q2 2026 in Review

Choreo LLC reduced its BlackRock Enhanced Global Dividend Trust (BOE) stake by 6.2% in Q2 2026, selling an estimated $22.6K and leaving 29,045 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Choreo LLC first reported a position in BOE in Q2 2024 and has held it in 9 quarters since. The position peaked at $467K in Q3 2024. 114 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

Choreo LLC held 29,045 shares of BlackRock Enhanced Global Dividend Trust worth $351K as of Q2 2026.
Choreo LLC sold 1,919 BlackRock Enhanced Global Dividend Trust shares in Q2 2026, an estimated $22.6K.
BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1221 holding.
Choreo LLC first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's BlackRock Enhanced Global Dividend Trust position peaked at $467K in Q3 2024.
114 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.