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 New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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.