Citigroup
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Citigroup’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Citigroup’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
Q4 		– Sell
-5,497
Closed -$65K – 5837
2021
Q3 		$65K Sell
5,497
-38,853
-88% -$482K ﹤0.01% 4600
2021
Q2 		$557K Sell
44,350
-422
-0.9% -$5.14K ﹤0.01% 3633
2021
Q1 		$515K Sell
44,772
-94,031
-68% -$1.04M ﹤0.01% 3419
2020
Q4 		$1.51M Buy
138,803
+99,817
+256% +$1.02M ﹤0.01% 3116
2020
Q3 		$373K Sell
38,986
-2,348
-6% -$22.8K ﹤0.01% 4105
2020
Q2 		$390K Buy
41,334
+282
+0.7% +$2.57K ﹤0.01% 4486
2020
Q1 		$341K Sell
41,052
-4,786
-10% -$48.4K ﹤0.01% 4228
2019
Q4 		$503K Buy
45,838
+36,385
+385% +$386K ﹤0.01% 4414
2019
Q3 		$98K Sell
9,453
-6,147
-39% -$64K ﹤0.01% 5683
2019
Q2 		$167K Buy
15,600
+3,830
+33% +$40.5K ﹤0.01% 5415
2019
Q1 		$125K Sell
11,770
-8,755
-43% -$90K ﹤0.01% 5537
2018
Q4 		$193K Sell
20,525
-9,332
-31% -$94.3K ﹤0.01% 5051
2018
Q3 		$328K Buy
29,857
+11,785
+65% +$131K ﹤0.01% 4740
2018
Q2 		$201K Buy
18,072
+1,854
+11% +$20.9K ﹤0.01% 5063
2018
Q1 		$188K Sell
16,218
-7,764
-32% -$95K ﹤0.01% 5032
2017
Q4 		$300K Sell
23,982
-177
-0.7% -$2.37K ﹤0.01% 4644
2017
Q3 		$328K Buy
24,159
+881
+4% +$11.7K ﹤0.01% 4540
2017
Q2 		$309K Sell
23,278
-6,493
-22% -$84.8K ﹤0.01% 4423
2017
Q1 		$369K Sell
29,771
-409,504
-93% -$5M ﹤0.01% 4125
2016
Q4 		$5.08M Buy
439,275
+85,330
+24% +$995K ﹤0.01% 1817
2016
Q3 		$4.34M Sell
353,945
-28,186
-7% -$341K ﹤0.01% 1795
2016
Q2 		$4.53M Buy
382,131
+188,013
+97% +$2.23M ﹤0.01% 1653
2016
Q1 		$2.31M Buy
194,118
+144,947
+295% +$1.65M ﹤0.01% 2329
2015
Q4 		$627K Sell
49,171
-154
-0.3% -$1.96K ﹤0.01% 3619
2015
Q3 		$597K Buy
49,325
+230
+0.5% +$3.03K ﹤0.01% 3570
2015
Q2 		$675K Sell
49,095
-3,711
-7% -$52K ﹤0.01% 3437
2015
Q1 		$734K Sell
52,806
-1,979
-4% -$26.8K ﹤0.01% 3370
2014
Q4 		$720K Sell
54,785
-10,463
-16% -$143K ﹤0.01% 3493
2014
Q3 		$921K Buy
65,248
+4,627
+8% +$68K ﹤0.01% 3071
2014
Q2 		$912K Buy
60,621
+1,508
+3% +$22.4K ﹤0.01% 3031
2014
Q1 		$864K Buy
59,113
+1,095
+2% +$16.2K ﹤0.01% 2990
2013
Q4 		$867K Sell
58,018
-36,537
-39% -$529K ﹤0.01% 3324
2013
Q3 		$1.32M Buy
94,555
+18,169
+24% +$252K ﹤0.01% 2716
2013
Q2 		$1.03M Buy
+76,386
New +$1.06M ﹤0.01% 2874

Other funds holding BOE

Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's BOE Position: Q4 2021 in Review

Citigroup sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2021, closing a stake of 5,497 shares — an estimated $65K sold.

Citigroup first reported a position in BOE in Q2 2013 and held it in 34 quarters. The position peaked at $5.08M in Q4 2016. 97 funds tracked by Wall St. Rank hold BOE as of Q4 2021.

  • Citigroup reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 5,497 BlackRock Enhanced Global Dividend Trust shares in Q4 2021, an estimated $65K.
  • Citigroup first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 34 quarters.
  • Citigroup's BlackRock Enhanced Global Dividend Trust position peaked at $5.08M in Q4 2016.
  • 97 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.