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

Ionic Capital 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
2023
Q4 		– Sell
-19,565
Closed -$184K – 202
2023
Q3 		$184K Buy
+19,565
New +$194K 0.04% 136

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CA
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SCM
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Ionic Capital Management's BOE Position: Q4 2023 in Review

Ionic Capital Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2023, closing a stake of 19,565 shares — an estimated $184K sold.

Ionic Capital Management first reported a position in BOE in Q3 2023 and held it in 1 quarter. The position peaked at $184K in Q3 2023. 109 funds tracked by Wall St. Rank hold BOE as of Q4 2023.

  • Ionic Capital Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 19,565 BlackRock Enhanced Global Dividend Trust shares in Q4 2023, an estimated $184K.
  • Ionic Capital Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2023 and held it in 1 quarter.
  • Ionic Capital Management's BlackRock Enhanced Global Dividend Trust position peaked at $184K in Q3 2023.
  • 109 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.