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Curi RMB Capital’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-30,376
Closed -$331K – 465
2020
Q4 		$331K Sell
30,376
-79,652
-72% -$814K 0.01% 488
2020
Q3 		$1.05M Buy
+110,028
New +$1.07M 0.05% 289
2019
Q4 		– Sell
-29,544
Closed -$308K – 665
2019
Q3 		$308K Buy
29,544
+10,134
+52% +$106K 0.01% 576
2019
Q2 		$208K Sell
19,410
-97,902
-83% -$1.03M 0.01% 695
2019
Q1 		$1.25M Sell
117,312
-268,507
-70% -$2.76M 0.03% 414
2018
Q4 		$3.62M Buy
385,819
+351,946
+1,039% +$3.56M 0.09% 231
2018
Q3 		$372K Sell
33,873
-51,695
-60% -$575K 0.01% 686
2018
Q2 		$952K Buy
85,568
+49,627
+138% +$560K 0.02% 500
2018
Q1 		$416K Buy
+35,941
New +$440K 0.01% 664
2017
Q4 		– Sell
-19,239
Closed -$261K – 898
2017
Q3 		$261K Sell
19,239
-809
-4% -$10.8K 0.01% 619
2017
Q2 		$266K Sell
20,048
-57,986
-74% -$757K 0.01% 623
2017
Q1 		$968K Sell
78,034
-148,912
-66% -$1.82M 0.04% 302
2016
Q4 		$2.63M Buy
226,946
+137,811
+155% +$1.61M 0.14% 169
2016
Q3 		$1.09M Buy
+89,135
New +$1.08M 0.06% 236
2016
Q2 		– Sell
-177,150
Closed -$2.1M – 450
2016
Q1 		$2.1M Buy
+177,150
New +$2.02M 0.14% 166

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Curi RMB Capital's BOE Position: Q1 2021 in Review

Curi RMB Capital sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2021, closing a stake of 30,376 shares — an estimated $331K sold.

Curi RMB Capital first reported a position in BOE in Q1 2016 and held it in 15 quarters. The position peaked at $3.62M in Q4 2018. 94 funds tracked by Wall St. Rank hold BOE as of Q1 2021.

  • Curi RMB Capital reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 30,376 BlackRock Enhanced Global Dividend Trust shares in Q1 2021, an estimated $331K.
  • Curi RMB Capital first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2016 and held it in 15 quarters.
  • Curi RMB Capital's BlackRock Enhanced Global Dividend Trust position peaked at $3.62M in Q4 2018.
  • 94 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.