Cornerstone Advisors’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-853,381
| Closed | -$9.05M | – | 289 |
|
|
2024
Q2 | $9.05M | Sell |
853,381
-2,773
| -0.3% | -$28.6K | 0.37% | 59 |
|
|
2024
Q1 | $8.96M | Buy |
856,154
+195,838
| +30% | +$1.99M | 0.37% | 61 |
|
|
2023
Q4 | $6.55M | Buy |
660,316
+145,392
| +28% | +$1.4M | 0.29% | 90 |
|
|
2023
Q3 | $4.86M | Buy |
514,924
+164,542
| +47% | +$1.63M | 0.23% | 116 |
|
|
2023
Q2 | $3.53M | Buy |
+350,382
| New | +$3.5M | 0.17% | 142 |
|
|
2020
Q4 | – | Sell |
-200,956
| Closed | -$1.92M | – | 173 |
|
|
2020
Q3 | $1.92M | Buy |
+200,956
| New | +$1.95M | 0.17% | 122 |
|
|
2020
Q1 | – | Sell |
-409,644
| Closed | -$4.5M | – | 183 |
|
|
2019
Q4 | $4.5M | Buy |
+409,644
| New | +$4.35M | 0.37% | 80 |
|
|
2019
Q1 | $3.79M | Buy |
354,488
+6,641
| +2% | +$68.3K | 0.31% | 91 |
|
|
2018
Q4 | $3.26M | Buy |
347,847
+313,980
| +927% | +$3.17M | 0.29% | 93 |
|
|
2018
Q3 | $372K | Buy |
+33,867
| New | +$377K | 0.03% | 213 |
|
|
2017
Q4 | – | Sell |
-21,212
| Closed | -$288K | – | 239 |
|
|
2017
Q3 | $288K | Buy |
+21,212
| New | +$283K | 0.03% | 240 |
|
|
2017
Q2 | – | Sell |
-51,183
| Closed | -$635K | – | 236 |
|
|
2017
Q1 | $635K | Sell |
51,183
-120,030
| -70% | -$1.47M | 0.11% | 158 |
|
|
2016
Q4 | $1.98M | Buy |
171,213
+140,662
| +460% | +$1.64M | 0.37% | 82 |
|
|
2016
Q3 | $374K | Buy |
+30,551
| New | +$369K | 0.1% | 168 |
|
|
2016
Q2 | – | Sell |
-17,200
| Closed | -$204K | – | 215 |
|
|
2016
Q1 | $204K | Buy |
+17,200
| New | +$196K | 0.05% | 197 |
|
|
2015
Q4 | – | Sell |
-237,932
| Closed | -$2.88M | – | 225 |
|
|
2015
Q3 | $2.88M | Sell |
237,932
-298,821
| -56% | -$3.93M | 0.68% | 38 |
|
|
2015
Q2 | $7.38M | Sell |
536,753
-107,173
| -17% | -$1.5M | 1.65% | 12 |
|
|
2015
Q1 | $8.94M | Buy |
643,926
+343,140
| +114% | +$4.65M | 1.85% | 11 |
|
|
2014
Q4 | $3.95M | Buy |
300,786
+50,000
| +20% | +$685K | 0.79% | 31 |
|
|
2014
Q3 | $3.54M | Sell |
250,786
-245,087
| -49% | -$3.6M | 0.69% | 38 |
|
|
2014
Q2 | $7.46M | Sell |
495,873
-199,568
| -29% | -$2.97M | 1.48% | 11 |
|
|
2014
Q1 | $10.2M | Sell |
695,441
-143,068
| -17% | -$2.11M | 2.39% | 3 |
|
|
2013
Q4 | $12.5M | Sell |
838,509
-94,300
| -10% | -$1.37M | 3.08% | 1 |
|
|
2013
Q3 | $13.1M | Hold |
932,809
| – | – | 4.26% | 1 |
|
|
2013
Q2 | $12.6M | Buy |
+932,809
| New | +$13M | 4.93% | 1 |
|
Other funds holding BOE
KIM
SCM
1CP
SIA
GC
Cornerstone Advisors's BOE Position: Q3 2024 in Review
Cornerstone Advisors sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2024, closing a stake of 853,381 shares — an estimated $9.05M sold.
Cornerstone Advisors first reported a position in BOE in Q2 2013 and held it in 25 quarters. The position peaked at $13.1M in Q3 2013. 98 funds tracked by Wall St. Rank hold BOE as of Q3 2024.
- Cornerstone Advisors reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2024 after selling out during the quarter.
- Cornerstone Advisors sold 853,381 BlackRock Enhanced Global Dividend Trust shares in Q3 2024, an estimated $9.05M.
- Cornerstone Advisors first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 25 quarters.
- Cornerstone Advisors's BlackRock Enhanced Global Dividend Trust position peaked at $13.1M in Q3 2013.
- 98 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2024.
Based on Cornerstone Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.