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

Flagship Harbor 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 Q4	–	Sell	-75	Closed	–	–	687
2020 Q3	$0	Hold	75	–	–	﹤0.01%	1932
2020 Q2	$0	Hold	75	–	–	﹤0.01%	2020
2020 Q1	$1K	Sell	75 -1,210	-94%	-$12.2K	﹤0.01%	1719
2019 Q4	$14K	Sell	1,285 -1,000	-44%	-$10.6K	﹤0.01%	1219
2019 Q3	$23K	Hold	2,285	–	–	﹤0.01%	1036
2019 Q2	$24K	Hold	2,285	–	–	0.01%	1003
2019 Q1	$24K	Hold	2,285	–	–	﹤0.01%	1002
2018 Q4	$21K	Buy	2,285 +2,210	+2,947%	+$22.3K	0.01%	993
2018 Q3	$1K	Hold	75	–	–	﹤0.01%	1971
2018 Q2	$0	Buy	+75	New	+$847	﹤0.01%	2023

Other funds holding BOE

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

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return