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Confluence Wealth Services’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-2,701
Closed -$32K – 357
2021
Q4 		$32K Buy
+2,701
New +$32.5K 0.01% 586

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1CP
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GC
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Invesco
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KIM
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AAM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Confluence Wealth Services's BOE Position: Q1 2022 in Review

Confluence Wealth Services sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2022, closing a stake of 2,701 shares — an estimated $32K sold.

Confluence Wealth Services first reported a position in BOE in Q4 2021 and held it in 1 quarter. The position peaked at $32K in Q4 2021. 101 funds tracked by Wall St. Rank hold BOE as of Q1 2022.

  • Confluence Wealth Services reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 2,701 BlackRock Enhanced Global Dividend Trust shares in Q1 2022, an estimated $32K.
  • Confluence Wealth Services first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's BlackRock Enhanced Global Dividend Trust position peaked at $32K in Q4 2021.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.