International Assets Investment Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

International Assets Investment Management’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 Q4	–	Sell	-69,839	Closed	-$6.2K	–	957
2024 Q3	$6.2K	Buy	+69,839	New	+$760K	0.02%	521
2021 Q2	–	Sell	-5,824	Closed	-$64K	–	674
2021 Q1	$64K	Hold	5,824	–	–	0.01%	878
2020 Q4	$64K	Buy	+5,824	New	+$59.5K	0.01%	756

Other funds holding BOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

International Assets Investment Management's BOE Position: Q4 2024 in Review

International Assets Investment Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2024, closing a stake of 69,839 shares — an estimated $6.2K sold.

International Assets Investment Management first reported a position in BOE in Q4 2020 and held it in 3 quarters. The position peaked at $64K in Q1 2021. 102 funds tracked by Wall St. Rank hold BOE as of Q4 2024.

International Assets Investment Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 69,839 BlackRock Enhanced Global Dividend Trust shares in Q4 2024, an estimated $6.2K.
International Assets Investment Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2020 and held it in 3 quarters.
International Assets Investment Management's BlackRock Enhanced Global Dividend Trust position peaked at $64K in Q1 2021.
102 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.