Goldman Sachs
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Goldman Sachs’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Goldman Sachs’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
Q2 		– Sell
-76,685
Closed -$636K – 5212
2020
Q1 		$636K Buy
+76,685
New +$775K ﹤0.01% 4065
2017
Q3 		– Sell
-12,417
Closed -$165K – 6657
2017
Q2 		$165K Buy
+12,417
New +$162K ﹤0.01% 5905
2017
Q1 		– Sell
-24,499
Closed -$283K – 6761
2016
Q4 		$283K Buy
24,499
+8,482
+53% +$98.9K ﹤0.01% 5528
2016
Q3 		$196K Sell
16,017
-997
-6% -$12.1K ﹤0.01% 5844
2016
Q2 		$202K Buy
17,014
+2
+0% +$24 ﹤0.01% 5683
2016
Q1 		$202K Hold
17,012
– – ﹤0.01% 5608
2015
Q4 		$217K Sell
17,012
-975
-5% -$12.4K ﹤0.01% 5636
2015
Q3 		$218K Buy
17,987
+954
+6% +$12.6K ﹤0.01% 5933
2015
Q2 		$234K Buy
17,033
+21
+0.1% +$294 ﹤0.01% 5994
2015
Q1 		$236K Sell
17,012
-32,624
-66% -$442K ﹤0.01% 5866
2014
Q4 		$652K Buy
49,636
+28,221
+132% +$387K ﹤0.01% 5024
2014
Q3 		$302K Sell
21,415
-4,456
-17% -$65.5K ﹤0.01% 5749
2014
Q2 		$389K Buy
25,871
+12,026
+87% +$179K ﹤0.01% 5545
2014
Q1 		$203K Sell
13,845
-4,288
-24% -$63.4K ﹤0.01% 6069
2013
Q4 		$271K Sell
18,133
-3,211
-15% -$46.5K ﹤0.01% 5761
2013
Q3 		$299K Buy
+21,344
New +$296K ﹤0.01% 5569

Other funds holding BOE

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs's BOE Position: Q2 2020 in Review

Goldman Sachs sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2020, closing a stake of 76,685 shares — an estimated $636K sold.

Goldman Sachs first reported a position in BOE in Q3 2013 and held it in 16 quarters. The position peaked at $652K in Q4 2014. 87 funds tracked by Wall St. Rank hold BOE as of Q2 2020.

  • Goldman Sachs reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2020 after selling out during the quarter.
  • Goldman Sachs sold 76,685 BlackRock Enhanced Global Dividend Trust shares in Q2 2020, an estimated $636K.
  • Goldman Sachs first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2013 and held it in 16 quarters.
  • Goldman Sachs's BlackRock Enhanced Global Dividend Trust position peaked at $652K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2020.

Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.