Graves Light Lenhart Wealth’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Graves Light Lenhart Wealth’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
2022 Q3	–	Sell	-6,304	Closed	-$62K	–	217
2022 Q2	$62K	Hold	6,304	–	–	0.01%	282
2022 Q1	$71K	Hold	6,304	–	–	0.01%	313
2021 Q4	$77K	Hold	6,304	–	–	0.01%	342
2021 Q3	$74K	Hold	6,304	–	–	0.01%	322
2021 Q2	$79K	Hold	6,304	–	–	0.01%	315
2021 Q1	$72K	Hold	6,304	–	–	0.01%	326
2020 Q4	$69K	Buy	+6,304	New	+$64.4K	0.01%	318

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Graves Light Lenhart Wealth's BOE Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2022, closing a stake of 6,304 shares — an estimated $62K sold.

Graves Light Lenhart Wealth first reported a position in BOE in Q4 2020 and held it in 7 quarters. The position peaked at $79K in Q2 2021. 97 funds tracked by Wall St. Rank hold BOE as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 6,304 BlackRock Enhanced Global Dividend Trust shares in Q3 2022, an estimated $62K.
Graves Light Lenhart Wealth first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2020 and held it in 7 quarters.
Graves Light Lenhart Wealth's BlackRock Enhanced Global Dividend Trust position peaked at $79K in Q2 2021.
97 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.