Global Trust Asset Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Global Trust Asset Management’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 Q1	–	Sell	-950	Closed	-$10K	–	350
2019 Q4	$10K	Hold	950	–	–	0.01%	296
2019 Q3	$10K	Hold	950	–	–	0.01%	270
2019 Q2	$10K	Hold	950	–	–	0.01%	301
2019 Q1	$10K	Buy	+950	New	+$9.77K	0.01%	283
2018 Q4	–	Sell	-503	Closed	-$5.08K	–	396
2018 Q3	$6K	Sell	503 -1,200	-70%	-$13.4K	﹤0.01%	333
2018 Q2	$19K	Buy	+1,703	New	+$19.2K	0.01%	260

Other funds holding BOE

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

1CP

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

PPA

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

KIM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Global Trust Asset Management's BOE Position: Q1 2020 in Review

Global Trust Asset Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2020, closing a stake of 950 shares — an estimated $10K sold.

Global Trust Asset Management first reported a position in BOE in Q2 2018 and held it in 6 quarters. The position peaked at $19K in Q2 2018. 92 funds tracked by Wall St. Rank hold BOE as of Q1 2020.

Global Trust Asset Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2020 after selling out during the quarter.
Global Trust Asset Management sold 950 BlackRock Enhanced Global Dividend Trust shares in Q1 2020, an estimated $10K.
Global Trust Asset Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2018 and held it in 6 quarters.
Global Trust Asset Management's BlackRock Enhanced Global Dividend Trust position peaked at $19K in Q2 2018.
92 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2020.

Based on Global Trust Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.