Davenport & Co’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Davenport & Co’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
2018 Q3	–	Sell	-22,936	Closed	-$255K	–	681
2018 Q2	$255K	Sell	22,936 -541	-2%	-$6.11K	﹤0.01%	589
2018 Q1	$272K	Buy	23,477 +5,917	+34%	+$72.4K	﹤0.01%	574
2017 Q4	$220K	Buy	+17,560	New	+$235K	﹤0.01%	631

Other funds holding BOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Davenport & Co's BOE Position: Q3 2018 in Review

Davenport & Co sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2018, closing a stake of 22,936 shares — an estimated $255K sold.

Davenport & Co first reported a position in BOE in Q4 2017 and held it in 3 quarters. The position peaked at $272K in Q1 2018. 99 funds tracked by Wall St. Rank hold BOE as of Q3 2018.

Davenport & Co reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2018 after selling out during the quarter.
Davenport & Co sold 22,936 BlackRock Enhanced Global Dividend Trust shares in Q3 2018, an estimated $255K.
Davenport & Co first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2017 and held it in 3 quarters.
Davenport & Co's BlackRock Enhanced Global Dividend Trust position peaked at $272K in Q1 2018.
99 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2018.

Based on Davenport & Co's 13F filing for Q3 2018, filed 11 Oct 2018.