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

1CP

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

KIM

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

PPA

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flagship Harbor Advisors's BOE Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2020, closing a stake of 75 shares.

Flagship Harbor Advisors first reported a position in BOE in Q2 2018 and held it in 10 quarters. The position peaked at $24K in Q2 2019. 99 funds tracked by Wall St. Rank hold BOE as of Q4 2020.

Flagship Harbor Advisors reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 75 BlackRock Enhanced Global Dividend Trust shares in Q4 2020.
Flagship Harbor Advisors first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's BlackRock Enhanced Global Dividend Trust position peaked at $24K in Q2 2019.
99 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.