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Heritage Trust’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Heritage Trust’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
2017
Q2 		– Sell
-5,968
Closed -$74K – 323
2017
Q1 		$74K Buy
+5,968
New +$72.9K 0.03% 163

Other funds holding BOE

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heritage Trust's BOE Position: Q2 2017 in Review

Heritage Trust sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2017, closing a stake of 5,968 shares — an estimated $74K sold.

Heritage Trust first reported a position in BOE in Q1 2017 and held it in 1 quarter. The position peaked at $74K in Q1 2017. 82 funds tracked by Wall St. Rank hold BOE as of Q2 2017.

  • Heritage Trust reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2017 after selling out during the quarter.
  • Heritage Trust sold 5,968 BlackRock Enhanced Global Dividend Trust shares in Q2 2017, an estimated $74K.
  • Heritage Trust first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2017 and held it in 1 quarter.
  • Heritage Trust's BlackRock Enhanced Global Dividend Trust position peaked at $74K in Q1 2017.
  • 82 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2017.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.