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IEQ Capital’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

IEQ Capital’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
2024
Q1 		– Sell
-12,255
Closed -$122K – 980
2023
Q4 		$122K Sell
12,255
-16,296
-57% -$157K ﹤0.01% 876
2023
Q3 		$269K Buy
28,551
+7,397
+35% +$73.2K 0.01% 755
2023
Q2 		$213K Buy
+21,154
New +$211K ﹤0.01% 792

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

IEQ Capital's BOE Position: Q1 2024 in Review

IEQ Capital sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2024, closing a stake of 12,255 shares — an estimated $122K sold.

IEQ Capital first reported a position in BOE in Q2 2023 and held it in 3 quarters. The position peaked at $269K in Q3 2023. 101 funds tracked by Wall St. Rank hold BOE as of Q1 2024.

  • IEQ Capital reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2024 after selling out during the quarter.
  • IEQ Capital sold 12,255 BlackRock Enhanced Global Dividend Trust shares in Q1 2024, an estimated $122K.
  • IEQ Capital first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2023 and held it in 3 quarters.
  • IEQ Capital's BlackRock Enhanced Global Dividend Trust position peaked at $269K in Q3 2023.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2024.

Based on IEQ Capital's 13F filing for Q1 2024, filed 9 May 2024.