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Integrated Capital Management (Pennsylvania)’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2026
Q2 		$249K Sell
20,574
-4,337
-17% -$51K 0.17% 37
2026
Q1 		$273K Buy
24,911
+82
+0.3% +$957 0.18% 37
2025
Q4 		$291K Buy
24,829
+5,334
+27% +$61.8K 0.19% 35
2025
Q3 		$226K Sell
19,495
-1,675
-8% -$19.2K 0.16% 53
2025
Q2 		$240K Buy
21,170
+307
+1% +$3.34K 0.18% 52
2025
Q1 		$226K Buy
20,863
+837
+4% +$9.32K 0.18% 44
2024
Q4 		$216K Sell
20,026
-30
-0.1% -$336 0.17% 47
2024
Q3 		$226K Buy
20,056
+276
+1% +$3K 0.17% 44
2024
Q2 		$210K Buy
19,780
+1,546
+8% +$16K 0.17% 48
2024
Q1 		$191K Buy
18,234
+1,362
+8% +$13.8K 0.16% 45
2023
Q4 		$167K Sell
16,872
-958
-5% -$9.2K 0.14% 49
2023
Q3 		$168K Sell
17,830
-837
-4% -$8.29K 0.15% 41
2023
Q2 		$188K Buy
18,667
+7,240
+63% +$72.3K 0.17% 34
2023
Q1 		$147K Sell
11,427
-8,023
-41% -$80.5K 0.13% 60
2022
Q4 		$186K Sell
19,450
-1,303
-6% -$12.2K 0.17% 29
2022
Q3 		$182K Buy
20,753
+1,627
+9% +$16.1K 0.18% 28
2022
Q2 		$186K Buy
19,126
+1,813
+10% +$19K 0.17% 31
2022
Q1 		$196K Sell
17,313
-381
-2% -$4.39K 0.16% 32
2021
Q4 		$215K Buy
17,694
+1,861
+12% +$22.4K 0.17% 31
2021
Q3 		$185K Buy
15,833
+1,645
+12% +$20.4K 0.15% 44
2021
Q2 		$178K Buy
14,188
+1,083
+8% +$13.2K 0.14% 30
2021
Q1 		$151K Buy
13,105
+1,994
+18% +$22.1K 0.13% 27
2020
Q4 		$121K Buy
11,111
+444
+4% +$4.54K 0.1% 30
2020
Q3 		$102K Buy
+10,667
New +$103K 0.09% 48

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s BOE Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its BlackRock Enhanced Global Dividend Trust (BOE) stake by 17% in Q2 2026, selling an estimated $51K and leaving 20,574 shares worth $249K. The position accounts for 0.17% of the portfolio, ranked #37.

Integrated Capital Management (Pennsylvania) first reported a position in BOE in Q3 2020 and has held it in 24 quarters since. The position peaked at $291K in Q4 2025. 114 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 20,574 shares of BlackRock Enhanced Global Dividend Trust worth $249K as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) sold 4,337 BlackRock Enhanced Global Dividend Trust shares in Q2 2026, an estimated $51K.
  • BlackRock Enhanced Global Dividend Trust made up 0.17% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #37 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2020 and has held it in 24 quarters since.
  • Integrated Capital Management (Pennsylvania)'s BlackRock Enhanced Global Dividend Trust position peaked at $291K in Q4 2025.
  • 114 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.