Financial & Investment Management Group’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Financial & Investment Management Group’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
2017 Q2	–	Sell	-44,952	Closed	-$557K	–	86
2017 Q1	$557K	Sell	44,952 -649	-1%	-$7.92K	0.19%	64
2016 Q4	$528K	Buy	45,601 +18,304	+67%	+$213K	0.2%	70
2016 Q3	$334K	Buy	27,297 +1,514	+6%	+$18.3K	0.11%	83
2016 Q2	$306K	Buy	25,783 +9,242	+56%	+$109K	0.09%	83
2016 Q1	$197K	Sell	16,541 -5,880	-26%	-$67.1K	0.05%	99
2015 Q4	$286K	Sell	22,421 -803	-3%	-$10.2K	0.08%	95
2015 Q3	$281K	Sell	23,224 -2,242	-9%	-$29.5K	0.08%	105
2015 Q2	$350K	Sell	25,466 -4,102	-14%	-$57.4K	0.09%	104
2015 Q1	$410K	Buy	29,568 +5,758	+24%	+$78K	0.1%	104
2014 Q4	$313K	Buy	+23,810	New	+$326K	0.08%	104
2013 Q4	–	Sell	-22,742	Closed	-$318K	–	121
2013 Q3	$318K	Buy	+22,742	New	+$315K	0.12%	68

Other funds holding BOE

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial & Investment Management Group's BOE Position: Q2 2017 in Review

Financial & Investment Management Group sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2017, closing a stake of 44,952 shares — an estimated $557K sold.

Financial & Investment Management Group first reported a position in BOE in Q3 2013 and held it in 11 quarters. The position peaked at $557K in Q1 2017. 82 funds tracked by Wall St. Rank hold BOE as of Q2 2017.

Financial & Investment Management Group reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2017 after selling out during the quarter.
Financial & Investment Management Group sold 44,952 BlackRock Enhanced Global Dividend Trust shares in Q2 2017, an estimated $557K.
Financial & Investment Management Group first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2013 and held it in 11 quarters.
Financial & Investment Management Group's BlackRock Enhanced Global Dividend Trust position peaked at $557K in Q1 2017.
82 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2017.

Based on Financial & Investment Management Group's 13F filing for Q2 2017, filed 14 Jul 2017.