Integrated Wealth Management (Palm Desert)’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-1,125	Closed	-$14K	–	323
2016 Q3	$14K	Hold	1,125	–	–	0.01%	685
2016 Q2	$13K	Buy	1,125 +500	+80%	+$5.92K	0.01%	691
2016 Q1	$7K	Hold	625	–	–	﹤0.01%	779
2015 Q4	$8K	Hold	625	–	–	﹤0.01%	816
2015 Q3	$8K	Sell	625 -4,741	-88%	-$62.4K	﹤0.01%	805
2015 Q2	$74K	Sell	5,366 -178	-3%	-$2.49K	0.03%	320
2015 Q1	$76K	Buy	+5,544	New	+$75.1K	0.03%	310

Other funds holding BOE

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BOE Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2016, closing a stake of 1,125 shares — an estimated $14K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BOE in Q1 2015 and held it in 7 quarters. The position peaked at $76K in Q1 2015. 90 funds tracked by Wall St. Rank hold BOE as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,125 BlackRock Enhanced Global Dividend Trust shares in Q4 2016, an estimated $14K.
Integrated Wealth Management (Palm Desert) first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s BlackRock Enhanced Global Dividend Trust position peaked at $76K in Q1 2015.
90 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.