High Net Worth Advisory Group’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

High Net Worth Advisory Group’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
2023 Q1	–	Sell	-2,250	Closed	-$21.5K	–	242
2022 Q4	$21.5K	Hold	2,250	–	–	0.01%	430
2022 Q3	$20K	Hold	2,250	–	–	0.01%	451
2022 Q2	$22K	Hold	2,250	–	–	0.01%	435
2022 Q1	$25K	Hold	2,250	–	–	0.01%	422
2021 Q4	$27K	Buy	+2,250	New	+$27.1K	0.01%	421

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

RJA

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

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

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

High Net Worth Advisory Group's BOE Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2023, closing a stake of 2,250 shares — an estimated $21.5K sold.

High Net Worth Advisory Group first reported a position in BOE in Q4 2021 and held it in 5 quarters. The position peaked at $27K in Q4 2021. 101 funds tracked by Wall St. Rank hold BOE as of Q1 2023.

High Net Worth Advisory Group reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 2,250 BlackRock Enhanced Global Dividend Trust shares in Q1 2023, an estimated $21.5K.
High Net Worth Advisory Group first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's BlackRock Enhanced Global Dividend Trust position peaked at $27K in Q4 2021.
101 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.