Coastal Bridge Advisors’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Coastal Bridge Advisors’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
2019 Q3	–	Sell	-26,322	Closed	-$282K	–	153
2019 Q2	$282K	Buy	26,322 +398	+2%	+$4.21K	0.08%	95
2019 Q1	$277K	Sell	25,924 -1,992	-7%	-$20.5K	0.1%	96
2018 Q4	$262K	Sell	27,916 -1,499	-5%	-$15.1K	0.1%	99
2018 Q3	$323K	Sell	29,415 -3,172	-10%	-$35.3K	0.12%	92
2018 Q2	$362K	Sell	32,587 -2,229	-6%	-$25.2K	0.15%	82
2018 Q1	$403K	Sell	34,816 -11,389	-25%	-$139K	0.15%	80
2017 Q4	$589K	Buy	46,205 +4,180	+10%	+$55.9K	0.19%	60
2017 Q3	$570K	Buy	42,025 +14	+0%	+$186	0.19%	59
2017 Q2	$557K	Buy	42,011 +27,289	+185%	+$356K	0.19%	59
2017 Q1	$183K	Buy	+14,722	New	+$180K	0.06%	84

Other funds holding BOE

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Coastal Bridge Advisors's BOE Position: Q3 2019 in Review

Coastal Bridge Advisors sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2019, closing a stake of 26,322 shares — an estimated $282K sold.

Coastal Bridge Advisors first reported a position in BOE in Q1 2017 and held it in 10 quarters. The position peaked at $589K in Q4 2017. 95 funds tracked by Wall St. Rank hold BOE as of Q3 2019.

Coastal Bridge Advisors reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2019 after selling out during the quarter.
Coastal Bridge Advisors sold 26,322 BlackRock Enhanced Global Dividend Trust shares in Q3 2019, an estimated $282K.
Coastal Bridge Advisors first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2017 and held it in 10 quarters.
Coastal Bridge Advisors's BlackRock Enhanced Global Dividend Trust position peaked at $589K in Q4 2017.
95 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2019.

Based on Coastal Bridge Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.