Deutsche Bank
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Deutsche Bank’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Deutsche Bank’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
Q3 		– Sell
-46,478
Closed -$583K – 4412
2021
Q2 		$583K Hold
46,478
– – ﹤0.01% 3121
2021
Q1 		$534K Hold
46,478
– – ﹤0.01% 3055
2020
Q4 		$507K Hold
46,478
– – ﹤0.01% 2890
2020
Q3 		$445K Hold
46,478
– – ﹤0.01% 2704
2020
Q2 		$438K Buy
+46,478
New +$424K ﹤0.01% 2720
2016
Q3 		– Sell
-8,743
Closed -$103K – 4922
2016
Q2 		$103K Hold
8,743
– – ﹤0.01% 4093
2016
Q1 		$103K Sell
8,743
-600
-6% -$6.85K ﹤0.01% 3999
2015
Q4 		$119K Sell
9,343
-549
-6% -$6.99K ﹤0.01% 3981
2015
Q3 		$119K Sell
9,892
-1,444
-13% -$19K ﹤0.01% 4020
2015
Q2 		$155K Sell
11,336
-41,526
-79% -$581K ﹤0.01% 4008
2015
Q1 		$733K Buy
52,862
+30,318
+134% +$410K ﹤0.01% 3077
2014
Q4 		$296K Hold
22,544
– – ﹤0.01% 4065
2014
Q3 		$318K Sell
22,544
-1,805
-7% -$26.5K ﹤0.01% 3784
2014
Q2 		$366K Buy
24,349
+5,319
+28% +$79.1K ﹤0.01% 3716
2014
Q1 		$278K Sell
19,030
-540
-3% -$7.98K ﹤0.01% 3707
2013
Q4 		$292K Sell
19,570
-26,050
-57% -$377K ﹤0.01% 3452
2013
Q3 		$637K Buy
45,620
+26,490
+138% +$367K ﹤0.01% 3315
2013
Q2 		$258K Buy
+19,130
New +$266K ﹤0.01% 3651

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Deutsche Bank's BOE Position: Q3 2021 in Review

Deutsche Bank sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2021, closing a stake of 46,478 shares — an estimated $583K sold.

Deutsche Bank first reported a position in BOE in Q2 2013 and held it in 18 quarters. The position peaked at $733K in Q1 2015. 87 funds tracked by Wall St. Rank hold BOE as of Q3 2021.

  • Deutsche Bank reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2021 after selling out during the quarter.
  • Deutsche Bank sold 46,478 BlackRock Enhanced Global Dividend Trust shares in Q3 2021, an estimated $583K.
  • Deutsche Bank first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 18 quarters.
  • Deutsche Bank's BlackRock Enhanced Global Dividend Trust position peaked at $733K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.