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Coldstream Capital Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-1,048
Closed -$11.4K – 1421
2025
Q1 		$11.4K Buy
+1,048
New +$11.7K ﹤0.01% 2332

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GC
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1CP
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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Coldstream Capital Management's BOE Position: Q2 2025 in Review

Coldstream Capital Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2025, closing a stake of 1,048 shares — an estimated $11.4K sold.

Coldstream Capital Management first reported a position in BOE in Q1 2025 and held it in 1 quarter. The position peaked at $11.4K in Q1 2025. 103 funds tracked by Wall St. Rank hold BOE as of Q2 2025.

  • Coldstream Capital Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,048 BlackRock Enhanced Global Dividend Trust shares in Q2 2025, an estimated $11.4K.
  • Coldstream Capital Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's BlackRock Enhanced Global Dividend Trust position peaked at $11.4K in Q1 2025.
  • 103 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.