Edge Wealth Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Edge Wealth Management’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
2022 Q1	–	Sell	-1,234	Closed	-$15K	–	155
2021 Q4	$15K	Hold	1,234	–	–	﹤0.01%	275
2021 Q3	$14K	Hold	1,234	–	–	﹤0.01%	293
2021 Q2	$15K	Hold	1,234	–	–	﹤0.01%	290
2021 Q1	$14K	Hold	1,234	–	–	﹤0.01%	288
2020 Q4	$13K	Hold	1,234	–	–	﹤0.01%	269
2020 Q3	$12K	Hold	1,234	–	–	﹤0.01%	308
2020 Q2	$12K	Hold	1,234	–	–	﹤0.01%	440
2020 Q1	$10K	Hold	1,234	–	–	﹤0.01%	395
2019 Q4	$14K	Hold	1,234	–	–	﹤0.01%	380
2019 Q3	$12K	Hold	1,234	–	–	﹤0.01%	388
2019 Q2	$13K	Hold	1,234	–	–	﹤0.01%	387
2019 Q1	$13K	Hold	1,234	–	–	﹤0.01%	372
2018 Q4	$12K	Hold	1,234	–	–	﹤0.01%	376
2018 Q3	$14K	Hold	1,234	–	–	﹤0.01%	403
2018 Q2	$14K	Hold	1,234	–	–	﹤0.01%	383
2018 Q1	$14K	Hold	1,234	–	–	﹤0.01%	341
2017 Q4	$15K	Hold	1,234	–	–	﹤0.01%	334
2017 Q3	$17K	Hold	1,234	–	–	0.01%	319
2017 Q2	$16K	Hold	1,234	–	–	0.01%	331
2017 Q1	$15K	Hold	1,234	–	–	0.01%	311
2016 Q4	$14K	Buy	+1,234	New	+$14.4K	0.01%	303

Other funds holding BOE

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 San Francisco, California $530B AUM 22.01% 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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Edge Wealth Management's BOE Position: Q1 2022 in Review

Edge Wealth Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2022, closing a stake of 1,234 shares — an estimated $15K sold.

Edge Wealth Management first reported a position in BOE in Q4 2016 and held it in 21 quarters. The position peaked at $17K in Q3 2017. 101 funds tracked by Wall St. Rank hold BOE as of Q1 2022.

Edge Wealth Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2022 after selling out during the quarter.
Edge Wealth Management sold 1,234 BlackRock Enhanced Global Dividend Trust shares in Q1 2022, an estimated $15K.
Edge Wealth Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2016 and held it in 21 quarters.
Edge Wealth Management's BlackRock Enhanced Global Dividend Trust position peaked at $17K in Q3 2017.
101 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.