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Doliver Advisors’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Doliver Advisors’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
2020
Q2 		– Sell
-12,183
Closed -$109K – 180
2020
Q1 		$109K Buy
12,183
+154
+1% +$1.56K 0.05% 140
2019
Q4 		$132K Buy
+12,029
New +$128K 0.05% 125
2019
Q1 		– Sell
-59,273
Closed -$555K – 141
2018
Q4 		$555K Sell
59,273
-84,389
-59% -$853K 0.27% 51
2018
Q3 		$1.58M Buy
143,662
+99,413
+225% +$1.11M 0.65% 13
2018
Q2 		$492K Sell
44,249
-1,936
-4% -$21.9K 0.21% 66
2018
Q1 		$534K Buy
46,185
+28,320
+159% +$346K 0.23% 72
2017
Q4 		$223K Buy
+17,865
New +$239K 0.09% 214
2017
Q3 		– Sell
-25,733
Closed -$341K – 259
2017
Q2 		$341K Buy
+25,733
New +$336K 0.16% 128
2017
Q1 		– Sell
-47,895
Closed -$554K – 227
2016
Q4 		$554K Buy
+47,895
New +$558K 0.47% 66
2016
Q3 		– Sell
-118,541
Closed -$1.41M – 199
2016
Q2 		$1.41M Sell
118,541
-34,308
-22% -$406K 1.19% 25
2016
Q1 		$1.82M Buy
+152,849
New +$1.74M 1.6% 17
2015
Q3 		– Sell
-33,274
Closed -$458K – 203
2015
Q2 		$458K Sell
33,274
-30,061
-47% -$421K 0.31% 111
2015
Q1 		$879K Sell
63,335
-160,349
-72% -$2.17M 0.57% 58
2014
Q4 		$2.94M Buy
223,684
+175,087
+360% +$2.4M 2.05% 3
2014
Q3 		$686K Buy
+48,597
New +$714K 0.47% 75
2014
Q2 		– Sell
-89,690
Closed -$1.31M – 236
2014
Q1 		$1.31M Buy
89,690
+73,774
+464% +$1.09M 0.86% 25
2013
Q4 		$238K Sell
15,916
-54,838
-78% -$794K 0.15% 204
2013
Q3 		$990K Buy
70,754
+12,399
+21% +$172K 0.61% 23
2013
Q2 		$788K Buy
+58,355
New +$813K 0.46% 42

Other funds holding BOE

Morgan Stanley
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Doliver Advisors's BOE Position: Q2 2020 in Review

Doliver Advisors sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2020, closing a stake of 12,183 shares — an estimated $109K sold.

Doliver Advisors first reported a position in BOE in Q2 2013 and held it in 19 quarters. The position peaked at $2.94M in Q4 2014. 87 funds tracked by Wall St. Rank hold BOE as of Q2 2020.

  • Doliver Advisors reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2020 after selling out during the quarter.
  • Doliver Advisors sold 12,183 BlackRock Enhanced Global Dividend Trust shares in Q2 2020, an estimated $109K.
  • Doliver Advisors first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 19 quarters.
  • Doliver Advisors's BlackRock Enhanced Global Dividend Trust position peaked at $2.94M in Q4 2014.
  • 87 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2020.

Based on Doliver Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.