Creative Planning
BOE icon

Creative Planning’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Creative Planning’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
-10,032
Closed -$117K – 2099
2021
Q3 		$117K Buy
+10,032
New +$124K ﹤0.01% 1927
2021
Q2 		– Sell
-10,646
Closed -$122K – 2133
2021
Q1 		$122K Buy
+10,646
New +$118K ﹤0.01% 2211
2017
Q3 		– Sell
-1,037
Closed -$14K – 2107
2017
Q2 		$14K Buy
1,037
+517
+99% +$6.75K ﹤0.01% 3401
2017
Q1 		$6K Hold
520
– – ﹤0.01% 3849
2016
Q4 		$6K Sell
520
-453
-47% -$5.28K ﹤0.01% 3827
2016
Q3 		$12K Buy
973
+756
+348% +$9.14K ﹤0.01% 3372
2016
Q2 		$3K Hold
217
– – ﹤0.01% 3853
2016
Q1 		$3K Sell
217
-4,957
-96% -$56.6K ﹤0.01% 3787
2015
Q4 		$66K Buy
5,174
+4,467
+632% +$56.9K ﹤0.01% 1890
2015
Q3 		$9K Buy
+707
New +$9.31K ﹤0.01% 3255
2015
Q2 		– Sell
-2,761
Closed -$38K – 1329
2015
Q1 		$38K Buy
2,761
+800
+41% +$10.8K ﹤0.01% 2210
2014
Q4 		$26K Sell
1,961
-1,042
-35% -$14.3K ﹤0.01% 2461
2014
Q3 		$42K Buy
3,003
+1,040
+53% +$15.3K ﹤0.01% 2033
2014
Q2 		$30K Buy
1,963
+87
+5% +$1.29K ﹤0.01% 2218
2014
Q1 		$27K Sell
1,876
-746
-28% -$11K ﹤0.01% 2189
2013
Q4 		$39K Sell
2,622
-463
-15% -$6.71K ﹤0.01% 1762
2013
Q3 		$43K Sell
3,085
-1,520
-33% -$21.1K ﹤0.01% 1602
2013
Q2 		$62K Buy
+4,605
New +$64.1K ﹤0.01% 1263

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

Creative Planning's BOE Position: Q4 2021 in Review

Creative Planning sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2021, closing a stake of 10,032 shares — an estimated $117K sold.

Creative Planning first reported a position in BOE in Q2 2013 and held it in 18 quarters. The position peaked at $122K in Q1 2021. 97 funds tracked by Wall St. Rank hold BOE as of Q4 2021.

  • Creative Planning reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2021 after selling out during the quarter.
  • Creative Planning sold 10,032 BlackRock Enhanced Global Dividend Trust shares in Q4 2021, an estimated $117K.
  • Creative Planning first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 18 quarters.
  • Creative Planning's BlackRock Enhanced Global Dividend Trust position peaked at $122K in Q1 2021.
  • 97 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2021.

Based on Creative Planning's 13F filing for Q4 2021, filed 11 Feb 2022.