Fidelity Investments
BOE icon

Fidelity Investments’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Fidelity Investments’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
2024
Q1 		– Sell
-1
Closed -$10 – 5382
2023
Q4 		$10 Hold
1
– – ﹤0.01% 5317
2023
Q3 		$9 Buy
+1
New +$10 ﹤0.01% 5183
2022
Q1 		– Sell
-1
Closed – – 4970
2021
Q4 		$0 Buy
+1
New +$12 ﹤0.01% 4356
2020
Q3 		– Sell
-1
Closed – – 3682
2020
Q2 		$0 Buy
+1
New +$9 ﹤0.01% 3601
2019
Q4 		– Sell
-2
Closed – – 3792
2019
Q3 		$0 Buy
2
+1
+100% +$10 ﹤0.01% 3783
2019
Q2 		$0 Buy
+1
New +$11 ﹤0.01% 3748
2019
Q1 		– Sell
-1
Closed – – 3629
2018
Q4 		$0 Buy
+1
New +$10 ﹤0.01% 3539

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fidelity Investments's BOE Position: Q1 2024 in Review

Fidelity Investments sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2024, closing a stake of 1 share — an estimated $10 sold.

Fidelity Investments first reported a position in BOE in Q4 2018 and held it in 7 quarters. The position peaked at $10 in Q4 2023. 101 funds tracked by Wall St. Rank hold BOE as of Q1 2024.

  • Fidelity Investments reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 BlackRock Enhanced Global Dividend Trust share in Q1 2024, an estimated $10.
  • Fidelity Investments first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2018 and held it in 7 quarters.
  • Fidelity Investments's BlackRock Enhanced Global Dividend Trust position peaked at $10 in Q4 2023.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.