FSI
BOE icon

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

Flow State 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
Q2 		– Sell
-35,564
Closed -$372K – 212
2024
Q1 		$372K Buy
+35,564
New +$361K 0.11% 105

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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Flow State Investments's BOE Position: Q2 2024 in Review

Flow State Investments sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2024, closing a stake of 35,564 shares — an estimated $372K sold.

Flow State Investments first reported a position in BOE in Q1 2024 and held it in 1 quarter. The position peaked at $372K in Q1 2024. 99 funds tracked by Wall St. Rank hold BOE as of Q2 2024.

  • Flow State Investments reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 35,564 BlackRock Enhanced Global Dividend Trust shares in Q2 2024, an estimated $372K.
  • Flow State Investments first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2024 and held it in 1 quarter.
  • Flow State Investments's BlackRock Enhanced Global Dividend Trust position peaked at $372K in Q1 2024.
  • 99 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.